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20120912 LTC 228-2012MIAMI BEACH OFFICE OF THE CITY MANAGER LTC # 228-2012 LETTER TO COMMISSION TO: Mayor Matti Herrera Bower and Members of the City Commission FROM: Kathie G. Brooks, Interim City Manage//7~ DATE: September 6, 2012 SUBJECT: REPORTS AND INFORMATIONAL ITEMS FOR THE SEPTEMBER 12, 2012 COMMISSION MEETING Pursuant to the changes directed by the City Commission for meeting agenda distribution, the following reports will now be provided on a monthly basis via LTC and also posted on the City's website. 1. Parking Status Report-June 2012. 2. Parking Status Report-July 2012. 3. Informational Report To The Mayor And City Commission, On Federal, State, Miami- Dade County, U.S. Communities, And All Existing City Contracts For Renewal Or Extensions In The Next 180 Days. 4. Status Report On The Palm & Hibiscus Islands Underground Utilities Project. 5. CIP Monthly Construction Project Update. 6. Report Of . The Itemized Revenues And Expenditures Of The Miami Beach Redevelopment Agency's City Center District & South Pointe (Pre-Termination Carry Forward Balances) For The Month Of June 2012. 7. Report Of The Itemized Revenues And Expenditures Of The Miami Beach Redevelopment Agency's City Center District & South Pointe (Pre-Termination Carry Forward Balances) For The Month Of July 2012. o ~ -1 -< ~ (.1) rr1 -o KGB/REG/Ic ' 0"\ ...., F:\CLER\$ALL\LILIA\Commission-Meetings\2012\September 12, 2012\LTC.doc :X ~ 0 -J n :::0 m C) rn r./ ~--rn 0 lD MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov COMMISSION MEMORANDUM TO: FROM: DATE: Mayor Matti Herrera Bower and Members of the Ci'to~mission Kathie G. Brooks, Interim City Manager ~A~ September 12, 2012 SUBJECT: PARKING STATUS REPORT-JUNE 2012 During the month of June the Parking Department received revenue from different sources outlined in the categories listed below: REVENUE SOURCE JUNE 2011 I. Meters (Single & Multi Space)$1 ,883,169.70 II. OH-Street Facilities a. Garages and AHended 1 7th Street Garage City Hall Garage 7th Street Garage Pennsylvania Ave Garage 1 2th Street Garage 1 3th Street Garage 42nd Street Garage 1 6th Street Garage REVENUE SOURCE b. Joint Venture $865,509.38 $275,264.53 $25,491.43 $158,613.34 $24,878.53 $38,407.53 $87,558.22 $27,492.09 $227,803.71 MAY 2011 JUNE 2012 o/oiNC/(DEC) $1,924,179.15 2.18°/o $969,822.82 $303,269.19 $24,958.43 $175,404.19 $31,590.23 $47,662.98 $98,250.97 $31,670.94 $257,015.89 12.05o/o 10.17% (2.09%) 10.59% 26.98% 24.10% 12.21% 15.20% 12.82% MAY 2012 o/oiNC/(DEC) Sth & Alton Garage $48,333.09 $36,989.32* (23.47%) *46% of total revenue which represents the City's pro-rata share pursuant to the Development Agreement. REVENUE SOURCE JUNE 2011 JUNE 2012 o/oiNC/(DEC) Ill. Enforcement $379,860.99 $304,731 .43 (19.78°/o) a. M-D Cty Pkg Violations $354,685.99 $294,931 .43 (16.85%) b. Towing $25,175.00 $9,800.00 (61.07%) IV. Permit Sales $242,757.33 $312,306. 1 7 28.65o/o a. Municipal Monthly Permits $59,226.11 $77,992.97 31.69% b. Valet & Space Rental $81,336.00 $126,344.86 55.34% c. Residential Permits $39,000.22 $33,463.34 (14.20%) d. Hotel Hang Tags ( 1,900 tags) $11,000.00 $19,000 72.73% e. In Vehicle Parking Meter (149 iParks) $52,195.00 $55,505.00 6.34% Diff % PARKING DEPARTMENT REVENUE G_arages_&_ Attended Lots Jun-11 Jun-12 $ 8651509.38 $ 9691822.82 $ 1041313.44 12.05% Towing & Parking Violations 9% Permit Sales & Space Rentals 9% $4l 000 I 000,00 $315001000.00 $310001000.00 $215001000.00 $210001000.00 $115001000.00 $110001000.00 $500 I 000,00 $- Garages & Attended Lots June-1 2 M_eters (SS & MS) $ $ $ Meters (SS & MS) 118831169.70 119241179.15 411009.45 2.18% Revenue 2012 Permit Sales & Space Rentals Permit ~ales & ~oace Rentals $ 2421757.33 $ 3121306.17 $ Towing & Parking Violations 691548.84 28.65% TOTAL lowing & Parking Violations TOTAL $ 3791860.99 $ 313711297.40 $ 3041731.43 $ 315111039.57 $ (751 129.56) $ 1391742.17 -19.78% 4.15% oJun-11 oJun-12 PARKING DEPARTMENT REVENUE YTD June-12 Garages & lowing & t"'arking Attended Lots Meters (SS & MS) Permit Sales Violations TOTAL Oct-11 $ 867,589.31 $ 1,689,714.18 $ 356,298.91 $ 362,213.28 $ 3,275,815.68 Nov-11 $ 929,506.04 $ 1,842,974.08 $ 306,020.51 $ 382,613.98 $ 3,461,114.61 Dec-11 $ 953,314.41 $ 1,986,457.14 $ 338,837.17 $ 389,371.24 $ 3,667,979.96 Jan-12 $ 997,963.99 $ 1,915,534.60 $ 290,868.27 $ 402,542.25 $ 3,606,909.11 Feb-12 $ 1 ,060,157.06 $ 1,961,619.66 $ 356,042.95 $ 386,457.13 $ 3,764,276.80 Mar-12 $ 1,282,425.33 $ 2,364,012.00 $ 380,054.36 $ 387,201.32 $ 4,413,693.01 Apr-12 $ 1 ,060,778.73 $ 1,991,959.03 $ 381,655.48 $ 348,750.64 $ 3,783,143.88 May-12 $ 959,136.33 $ 1,912,687.48 $ 283,727.75 $ 334,531.71 $ 3,490,083.27 Jun-12 $ 969,822.82 $ 1 ,924,179.15 $ 312,306.17 $ 304,731.43 $ 3,511,039.57 Jul-12 $ Aug-12 $ Sep-12 $ YTD $ 9,080,694.02 $ 17,589,137.32 $ 3,005,811.57 $ 3,298,412.98 $ 32,974,055.89 $5,000,000.00 $4,500,000.00 $4,000,000.00 rnTowing & Parking Violations $3,500,000.00 El Permit Sales $3,000,000.00 $2,500,000.00 OMeters (SS & MS) $2,000,000.00 0 Garages & Attended Lots $1,500,000.00 $1,000,000.00 $500,000.00 ! I 'J' ~ <I! I I • I 01 t I " I I <I 1 I ~ ! I e I P I I n I I ~ 'I I J. I I I <I I I 'I' I r I 0 -' I tl I r I I f' .I I I :1 $- 17 t h St r e e t Ga r a g e G5 (o l d 2G ) Ti c k e t $ 2 3 1 , 8 6 9 . 1 9 Va l e t Mo n t h l y Pe r m i t s $ 71 , 4 0 0 . 0 0 $ 3 0 3 , 2 6 9 . 1 9 $2 5 0 , 0 0 0 . 0 0 $2 0 0 , 0 0 0 . 0 0 $1 5 0 , 0 0 0 . 0 0 $1 0 0 , 0 0 0 . 0 0 $5 0 , 0 0 0 . 0 0 $· Pe n n s } d ~ g n i a A~ e Ga r a g e - G9 $ $ j_ 18 , 1 8 5 . 2 3 13 , 4 0 5 . 0 0 31 , 5 9 0 . 2 3 Q) 0 ) ~5 { . ) N - "' 0 Q ) - ~.. 9 . . ti ) < l ) .. < : : D " PA R K I N G GA R A G E RE V E N U E CA T E G O R I E S 17 7 5 M e r i d i a n CH Ga r a g e - G7 $ 5, 0 3 1 . 7 7 $ 13 , 4 1 6 . 6 6 $ 6, 5 1 0 . 0 0 j_ 24 , 9 5 8 . 4 3 Q) > < { o - o D ·c : d> 0 0 ) .. . . ? ; 0 > - ~ "' 0 § D Q) a. _ I u c " - o D . : 0 ' .i : : Q.) Q) 0 ) :E ~ <( ) 0 ~C ) 7t h St r e e t Ga r a a e $ $ j_ G1 (o l d 1G ) 16 2 , 6 5 4 . 1 9 12 , 7 5 0 . 0 0 17 5 , 4 0 4 . 1 9 Q) 0 ) ~ 5 o _ <. . ' ) " ' 0 gj : § . ~( ) .£ " $ $ $ Ju n e - 1 2 12 t h St r e e t 13 t h St r e e t Ga r a g e Ga r a g e G2 (o l d 2A ) G3 (o l d 17 A ) 43 , 0 4 2 . 9 8 $ 4, 6 2 0 . 0 0 $ 47 , 6 6 2 . 9 8 $ Q) 0 ) ~­ o- < C ) N - - o ~0 ~~ .. < : : D N Q) 0 ) ~ ~ 0" D - 'Q ; : : : Q ~.. 9 . . U) C " ) .. < : : ( . ) c:: ; 88 , 8 7 0 . 9 7 9, 3 8 0 . 0 0 98 , 2 5 0 . 9 7 *Q ) ~ l= 0 ) 00 U' ) 0 "' 0 1? o : 9 . . N D - o "'< t C) $ $ $· 42 n d St r e e t Ga r a g e G6 (o l d 8A ) 4 , 3 0 0 . 9 4 27 , 3 7 0 . 0 0 31 , 6 7 0 . 9 4 Q) 0 ) 0 ~] " Qj g ~ ~ U5 v .. < : : D -< 5 16th Street ~ G4 (Anchor) TOTAL $ 187,450.47 $ 741,405.74 $ 27,815.42 $ 41,232.08 $ 41,750.00 $ 187,185.00 $ $ 257,015.89 $ 969,822.82 OTicket Em Valet G:J Monthly Permits 17 t h St r e e t Ga r a g e - G5 (o l d 2G ) Da t e Da y To t a l Ve h i c l e Pe a k Pe r i o d Pe a k Ve h i c l e En t r i e s Co u n t 1 F 28 6 7 15 : 0 0 - 1 5 : 5 9 39 8 2 SA 39 4 3 20 : 0 0 - 2 0 : 5 9 62 8 3 su 31 0 1 15 : 0 0 - 1 5 : 5 9 55 6 4 M O 32 9 9 14 : 0 0 - 1 4 : 5 9 59 7 5 TU 22 2 6 17 : 0 0 - 1 7 : 5 9 35 9 6 w 29 8 3 19 : 0 0 - 1 9 : 5 9 47 1 7 TH 25 5 3 18 : 0 0 - 1 8 : 5 9 38 4 8 F 28 8 9 17 : 0 0 - 1 7 : 5 9 37 5 9 SA 32 2 2 15 : 0 0 - 1 5 : 5 9 47 9 10 su 37 6 9 18 : 0 0 - 1 8 : 5 9 71 1 11 M O 29 2 8 18 : 0 0 - 1 8 : 5 9 45 6 12 TU 30 9 7 18 : 0 0 - 1 8 : 5 9 50 5 13 w 30 3 6 22 : 0 0 - 2 2 : 5 9 45 9 14 TH 24 1 6 15 : 0 0 - 1 5 : 5 9 38 5 15 F 28 2 0 20 : 0 0 - 2 0 : 5 9 41 6 16 SA 36 6 9 21 : 0 0 - 2 1 :5 9 64 7 17 su 29 3 0 16 : 0 0 - 1 6 : 5 9 55 9 18 M O 21 8 6 17 : 0 0 - 1 7 : 5 9 36 5 19 TU 23 4 9 17 : 0 0 - 1 7 : 5 9 40 0 20 w 22 7 9 17 : 0 0 - 1 7 : 5 9 35 9 21 TH 26 7 2 18 : 0 0 - 1 8 : 5 9 43 8 22 F 25 7 6 14 : 0 0 - 1 4 : 5 9 36 2 23 SA 30 1 2 18 : 0 0 - 1 8 : 5 9 49 8 24 su 26 2 5 19 : 0 0 - 1 9 : 5 9 43 2 25 M O 23 0 4 17 : 0 0 - 1 7 : 5 9 40 6 26 TU 30 9 5 17 : 0 0 - 1 7 : 5 9 72 3 27 w 25 8 8 18 : 0 0 - 1 8 : 5 9 43 4 28 TH 26 2 7 18 : 0 0 - 1 8 : 5 9 39 7 29 F 35 8 4 20 : 0 0 - 2 0 : 5 9 74 9 30 SA 38 0 3 21 :0 0 - 2 1 :5 9 67 3 87 4 4 8 Ci t y of Mi a m i Be a c h Pa r k i n g De p a r t m e n t Da i l y Ve h i c l e En t r y Re p o r t - Ju n e 20 1 2 7t h St Ga r a g e - G 1 (o l d 1 G) 16 t h St r e e t Ga r a g e - G4 (A N C H O R ) To t a l Ve h i c l e Pe a k Pe r i o d Pe a k Ve h i c l e To t a l Ve h i c l e Pe a k Pe r i o d Pe a k Ve h i c l e En t r i e s Co u n t En t r i e s Co u n t 67 3 16 : 0 0 - 1 6 : 5 9 11 5 10 9 3 15 : 0 0 - 1 5 : 5 9 16 1 15 3 2 15 : 0 0 - 1 5 : 5 9 23 7 12 8 0 23 : 0 0 - 2 3 : 5 9 17 5 15 2 8 17 : 0 0 - 1 7 : 5 9 27 4 14 3 5 14 : 0 0 - 1 4 : 5 9 26 2 82 3 16 : 0 0 - 1 6 : 5 9 15 7 92 0 15 : 0 0 - 1 5 : 5 9 16 2 62 8 16 : 0 0 - 1 6 : 5 9 13 5 86 5 16 : 0 0 - 1 6 : 5 9 13 7 59 1 16 : 0 0 - 1 6 : 5 9 98 96 4 15 : 0 0 - 1 5 : 5 9 14 7 74 7 17 : 0 0 - 1 7 : 5 9 13 2 10 0 7 16 : 0 0 - 1 6 : 5 9 14 9 86 5 15 : 0 0 - 1 5 : 5 9 20 5 10 3 0 15 : 0 0 - 1 5 : 5 9 13 4 14 7 0 15 : 0 0 - 1 5 : 5 9 24 7 12 0 3 15 : 0 0 - 1 5 : 5 9 19 2 16 7 4 17 : 0 0 - 1 7 : 5 9 26 6 13 6 1 17 : 0 0 - 1 7 : 5 9 22 4 98 1 15 : 0 0 - 1 5 : 5 9 17 8 88 4 16 : 0 0 - 1 6 : 5 9 14 6 95 3 16 : 0 0 - 1 6 : 5 9 18 2 92 9 17 : 0 0 - 1 7 : 5 9 14 5 10 0 7 14 : 0 0 - 1 4 : 5 9 17 8 10 8 2 16 : 0 0 - 1 6 : 5 9 16 2 10 1 6 16 : 0 0 - 1 6 : 5 9 20 2 12 1 7 17 : 0 0 - 1 7 : 5 9 18 4 10 7 0 16 : 0 0 - 1 6 : 5 9 23 1 10 8 1 15 : 0 0 - 1 5 : 5 9 17 1 15 6 2 17 : 0 0 - 1 7 : 5 9 25 1 14 9 6 14 : 0 0 - 1 4 : 5 9 23 1 14 5 5 13 : 0 0 - 1 3 : 5 9 22 1 13 0 5 14 : 0 0 - 1 4 : 5 9 23 0 91 1 15 : 0 0 - 1 5 : 5 9 17 2 92 5 15 : 0 0 - 1 5 : 5 9 14 4 68 3 15 : 0 0 - 1 5 : 5 9 13 2 92 1 17 : 0 0 - 1 7 : 5 9 14 8 52 1 19 : 0 0 - 1 9 : 5 9 86 88 0 16 : 0 0 - 1 6 : 5 9 14 1 85 8 16 : 0 0 - 1 6 : 5 9 14 2 11 5 6 17 : 0 0 - 1 7 : 5 9 19 3 78 9 02 : 0 0 - 0 2 : 5 9 10 5 10 6 4 17 : 0 0 - 1 7 : 5 9 14 1 12 9 6 16 : 0 0 - 1 6 : 5 9 22 7 12 7 3 17 : 0 0 - 1 7 : 5 9 20 5 11 1 2 16 : 0 0 - 1 6 : 5 9 16 6 10 0 4 01 :0 0 - 0 1 :5 9 16 2 76 5 16 : 0 0 - 1 6 : 5 9 14 8 87 0 15 : 0 0 - 1 5 : 5 9 14 4 73 1 16 : 0 0 - 1 6 : 5 9 15 4 92 7 15 : 0 0 - 1 5 : 5 9 14 0 75 5 14 : 0 0 - 1 4 : 5 9 12 6 98 7 18 : 0 0 - 1 8 : 5 9 13 8 94 9 15 : 0 0 - 1 5 : 5 9 17 7 11 1 8 17 : 0 0 - 1 7 : 5 9 15 1 13 5 9 15 : 0 0 - 1 5 : 5 9 24 2 13 4 8 15 : 0 0 - 1 5 : 5 9 17 9 17 2 7 15 : 0 0 - 1 5 : 5 9 26 0 16 6 1 17 : 0 0 - 1 7 : 5 9 25 4 31 0 3 1 33 2 8 6 1775 Meridian Garage-G7 Total Vehicle Peak Period Peak Vehicle Entries Count 656 08:00-08:59 162 100 17:00-17:59 24 76 00:00-00:59 16 714 08:00-08:59 174 669 17:00-17:59 175 710 08:00-08:59 203 650 17:00-17:59 171 614 08:00-08:59 163 100 N/A N/A 93 N/A N/A 622 17:00-17:59 175 695 08:00-08:59 179 654 . 08:00~08:59 175 641 17:00-17:59 155 644 N/A N/A 100 N/A N/A 93 N/A N/A 1430 17:00-17:59 155 666 08:00-08:59 192 692 08:00-08:59 178 676 08:00-08:59 174 644 08:00-08:59 144 105 18:00-18:59 35 109 1 0:00-1 0:59 36 647 17:00-17:59 173 751 08:00-08:59 185 707 08:00-08:59 177 691 08:00-08:59 183 660 08:00-08:59 152 95 14:00-14:59 22 15704 ltalized counts are estimates '! 12 t h St Ga r a g e - G2 (o l d 2A ) Da t e Da y To t a l Ve h i c l e Pe a k Pe r i o d Pe a k Ve h i c l e En t r i e s Co u n t 1 F 31 7 17 : 0 0 - 1 7 : 5 9 44 2 SA 25 5 22 : 0 0 - 2 2 : 5 9 . 39 3 su 22 9 14 : 0 0 - 1 4 : 5 9 52 4 MO 19 5 17 : 0 0 - 1 7 : 5 9 42 5 TU 19 5 17 : 0 0 - 1 7 : 5 9 35 6 w 23 7 16 : 0 0 - 1 6 : 5 9 38 7 TH 24 9 15 : 0 0 - 1 5 : 5 9 40 8 F 28 9 15 : 0 0 - 1 5 : 5 9 42 9 SA 32 0 17 : 0 0 - 1 7 : 5 9 52 10 su 25 9 18 : 0 0 - 1 8 : 5 9 45 11 MO 21 6 16 : 0 0 - 1 6 : 5 9 42 12 TU 22 5 13 : 0 0 - 1 3 : 5 9 36 13 w 23 6 17 : 0 0 - 1 7 : 5 9 41 14 TH 27 4 16 : 0 0 - 1 6 : 5 9 40 15 F 31 3 23 : 0 0 - 2 3 : 5 9 52 16 SA 32 0 16 : 0 0 - 1 6 : 5 9 53 17 su 22 4 15 : 0 0 - 1 5 : 5 9 47 18 MO 22 5 17 : 0 0 - 1 7 : 5 9 41 19 TU 22 1 17 : 0 0 - 1 7 : 5 9 40 20 w 26 2 1 0: 0 0 - 1 0: 5 9 42 21 TH 29 2 14 : 0 0 - 1 4 : 5 9 40 22 F 35 9 17 : 0 0 - 1 7 : 5 9 47 23 SA 31 9 22 : 0 0 - 2 2 : 5 9 54 24 su 15 2 03 : 0 0 - 0 3 : 5 9 28 25 MO 18 9 17 : 0 0 - 1 7 : 5 9 36 26 TU 22 5 15 : 0 0 - 1 5 : 5 9 45 27 w 29 1 17 : 0 0 - 1 7 : 5 9 43 28 TH 27 0 17 : 0 0 - 1 7 : 5 9 37 29 F 34 9 15 : 0 0 - 1 5 : 5 9 46 30 SA 31 2 17 : 0 0 - 1 7 : 5 9 59 78 1 9 Ci t y of Mi a m i Be a c h Pa r k i n g De p a r t m e n t Da i l y Ve h i c l e En t r y Re p o r t - Ju n e 20 1 2 13 t h St Ga r a g e - G3 (o l d 1 7 A) 42 nd St Ga r a g e - G6 (o l d SA ) To t a l Ve h i c l e Pe a k Pe r i o d Pe a k Ve h i c l e To t a l Ve h i c l e Pe a k Pe r i o d Pe a k Ve h i c l e En t r i e s Co u n t En t r i e s Co u n t 44 1 23 : 0 0 - 2 3 : 5 9 83 46 2 08 : 0 0 - 0 8 : 5 9 94 61 7 15 : 0 0 - 1 5 : 5 9 97 16 6 06 : 0 0 - 0 6 : 5 9 34 61 8 18 : 0 0 - 1 8 : 5 9 95 14 1 15 : 0 0 - 1 5 : 5 9 24 33 2 16 : 0 0 - 1 6 : 5 9 57 46 5 08 : 0 0 - 0 8 : 5 9 10 8 31 0 18 : 0 0 - 1 8 : 5 9 49 46 2 08 : 0 0 - 0 8 : 5 9 10 2 33 2 17 : 0 0 - 1 7 : 5 9 54 45 7 08 : 0 0 - 0 8 : 5 9 88 39 0 15 : 0 0 - 1 5 : 5 9 58 45 0 08 : 0 0 - 0 8 : 5 9 10 3 39 3 13 : 0 0 - 1 3 : 5 9 66 45 4 17 : 0 0 - 1 7 : 5 9 10 1 16 4 00 : 0 0 - 0 0 : 5 9 48 17 8 16 : 0 0 - 1 6 : 5 9 37 36 7 19 : 0 0 - 1 9 : 5 9 10 9 13 3 14 : 0 0 - 1 4 : 5 9 23 37 6 17 : 0 0 - 1 7 : 5 9 72 45 4 17 : 0 0 - 1 7 : 5 9 94 41 0 14 : 0 0 - 1 4 : 5 9 70 48 5 08 : 0 0 - 0 8 : 5 9 10 7 44 7 23 : 0 0 - 2 3 : 5 9 70 42 0 08 : 0 0 - 0 8 : 5 9 89 50 9 16 : 0 0 - 1 6 : 5 9 83 43 8 08 : 0 0 - 0 8 : 5 9 10 8 52 5 16 : 0 0 - 1 6 : 5 9 96 44 8 08 : 0 0 - 0 8 : 5 9 97 70 0 18 : 0 0 - 1 8 : 5 9 97 16 1 08 : 0 0 - 0 8 : 5 9 31 62 1 17 : 0 0 - 1 7 : 5 9 10 2 11 6 06 : 0 0 - 0 6 : 5 9 20 38 2 17 : 0 0 - 1 7 : 5 9 72 44 1 17 : 0 0 - 1 7 : 5 9 10 4 32 8 14 : 0 0 - 1 4 : 5 9 61 46 7 08 : 0 0 - 0 8 : 5 9 10 6 28 0 23 : 0 0 - 2 3 : 5 9 50 43 3 08 : 0 0 - 0 8 : 5 9 89 45 6 14 : 0 0 - 1 4 : 5 9 69 43 6 08 : 0 0 - 0 8 : 5 9 10 1 41 3 01 :0 0 - 0 1 :5 9 60 45 8 08 : 0 0 - 0 8 : 5 9 97 46 1 15 : 0 0 - 1 5 : 5 9 95 16 9 06 : 0 0 - 0 6 : 5 9 31 27 9 14 : 0 0 - 1 4 : 5 9 57 12 2 15 : 0 0 - 1 5 : 5 9 25 34 7 18 : 0 0 - 1 8 : 5 9 69 43 3 17 : 0 0 - 1 7 : 5 9 99 38 0 16 : 0 0 - 1 6 : 5 9 66 46 8 08 : 0 0 - 0 8 : 5 9 10 1 37 8 17 : 0 0 - 1 7 : 5 9 65 45 5 17 : 0 0 - 1 7 : 5 9 92 44 9 17 : 0 0 - 1 7 : 5 9 86 45 7 17 : 0 0 - 1 7 : 5 9 93 60 6 16 : 0 0 - 1 6 : 5 9 98 46 0 08 : 0 0 - 0 8 : 5 9 95 63 9 00 : 0 0 - 0 0 : 5 9 87 17 0 14 : 0 0 - 1 4 : 5 9 33 12 9 5 0 10 8 5 9 Pennsylvania Avenue Garage-G9 Total Vehicle Peak Period Peak Vehicle Entries Count 299 09:00-09:59 59 159 16:00-16:59 28 136 14:00-14:59 23 327 17:00-17:~9 78 296 1 0:00-1 0:59 59 303 09:00-09:59 63 309 09:00-09:59 65 281 12:00-12:59 55 .. 143 16:00-16:~9 24 167 22:00-22:59 30 273 09:00-09:59 68 306 17:00-17:59. 61 254 09:00-09:59 62 281 09:00-09:59 58 287 09:00-09:59 59 286 22:00-22:59 133 133 : 00:00-00:59 68 316 09:00-09:59. 67 299 09:00-09:59 72 259 09:00-09:59 57 273 09:00-09:59 62 255 09:00-09:59 55 136 15:00-15:59 31 104 18:00-18:59 24 260. 09:00-09:59 55 342 16:00-16:59 66 368 17:00-17:59 55 298 09:00-09:59 67 575 21 :00-21 :59 218, 192 02:00-02:59 117 7917 Ju n - 1 1 * Ju n - 1 2 DI F F % ... . .. . . . 17 t h St r e e t Ga r a g e G5 (o l d 2G ) $ 10 6 , 5 8 3 . 2 5 $ 98 , 9 2 7 . 7 7 $ (7 , 6 6 1 . 4 8 ) -7 . 1 9 % 42 n d St r e e t Ga r a g e G 6 (o l d BA ) 5% 1 3t h St r e e t Ga r a g e G3 (o l d 17 A ) 7% 12 t h St r e e t G a r a g e G2 (o l d 2A ) 5% Pe n n s x l v a n i a Av e Ga r a g e - G9 $ 33 , 8 9 2 . 5 6 $ 34 , 6 74 . 6 7 $ 72 2 . 1 1 2. 1 3 % .. Ex p e n s e s 16 t h St r e e t Ga r a g e G4 (A n c h o r ) 18 % 7t h St r e e t Ga r a g e G1 (o l d 1G ) 19 % PA R K I N G GA R A G E EX P E N S E S 17 7 5 M e r i d i a n 7t h St r e e t Ga r a g e CH Ga r a g e - G 7 G1 (o l d 1G ) $ 44 , 1 7 6 . 1 8 $ $ 33 , 5 0 0 . 8 4 $ $ (1 0, 6 7 5 . 3 4 ) $ -2 4 . 1 7 % 17 t h St r e e t Ga r a g e G5 (o l d 2G ) 27 % Pe n n s y l v a n i a Av e Ga r a g e - G 9 10 % 17 7 5 M e r i d i a n CH G a r a g e - G7 9% 64 , 5 5 8 . 2 0 69 , 7 7 3 . 3 7 4, 6 1 5 . 1 1 7. 1 5 % $ $ $ Ju n e - 1 2 12 t h St r e e t 13 t h St r e e t Ga r a g e Ga r a g e G2 (o l d 2A ) G3 (o l d 17 A ) 23 , 1 3 3 . 6 3 $ 77 , 9 6 6 . 0 5 $ (5 , 1 6 7 . 5 8 ) $ -2 2 . 3 4 % $1 2 0 , 0 0 0 . 0 0 $1 00 , 0 0 0 . 0 0 $8 0 , 0 0 0 . 0 0 $6 0 , 0 0 0 . 0 0 $4 0 , 0 0 0 . 0 0 $2 0 , 0 0 0 . 0 0 $- 27 , 3 0 3 . 5 1 24 , 5 7 6 . 2 5 (2 , 7 8 7 . 2 6 ) -1 0 . 2 1 % 0 ·c : Qj 0 > ~ ~ U5 c c ~ Q) ~ a. . 42 n d St r e e t 16th Street Ga r a g e Garage G6 (o l d SA ) G4 (Anchor) TOTAL $ 14 , 9 7 1 . 9 5 $ 48,128.55 $ 362,747.83 $ 76 , 2 5 0 . 5 7 $ 65,026.35 $ 359,969.87 $ 1, 2 7 8 . 6 2 $ 16,897.80 $ (2,778.02) 8. 5 4 % 35.11% -0.77% Ex p e n s e s YT D c 0 -: § Qj Qj Qj Qj Qj a; ~ ~ ~ ~ ~ ~ U5 U5 U5 U5 U5 1. ( ) "' ~ -£ ~ -u -£ "' ~ N M c mJJun-11 -o N -. . : ; t 0 *Jun-12 PA R K I N G GA R A G E EX P E N S E S YT D 12 t h St r e e t 13 t h St r e e t 42 n d St r e e t 17 t h St r e e t Ga r a g e Pe n n s x l v a n i a Ay e 17 7 5 M e r i d i a n 7t h St r e e t Ga r a g e Ga r a g e Ga r a g e Ga r a g e G5 (o l d 2G ) Ga r a g e - G9 CH Ga r a g e - G7 G1 (o l d 1G ) G2 (o l d 2A ) G3 (o l d 17 A ) G6 (o l d SA ) Oc t - 1 1 $ 10 2 , 0 1 9 . 9 8 $ 34 , 3 0 7 . 4 4 $ 37 , 7 5 5 . 4 8 $ 67 , 3 4 7 . 9 9 $ 16 , 7 3 4 . 1 5 $ 27 , 7 2 2 . 9 3 $ 17 , 2 0 9 . 2 1 No v - 1 1 $ 10 2 , 0 9 2 . 7 4 $ 35 , 4 2 4 . 1 4 $ 36 , 2 1 8 . 6 0 $ 60 , 8 7 1 . 1 1 $ 17 , 3 0 6 . 4 3 $ 22 , 4 4 5 . 8 7 $ 15 , 7 4 7 . 1 3 De c - 1 1 $ 10 5 , 7 7 0 . 9 6 $ 33 , 9 0 1 . 8 9 $ 38 , 2 3 2 . 9 2 $ 65 , 1 2 6 . 9 5 $ 17 , 2 3 7 . 2 7 $ 23 , 1 6 7 . 7 0 $ 18 , 2 8 8 . 5 6 Ja n - 1 2 $ 97 , 6 9 9 . 9 6 $ 33 , 3 7 4 . 6 0 $ 35 , 1 7 1 . 7 7 $ 60 , 5 2 0 . 7 8 $ 19 , 0 5 3 . 0 8 $ 24 , 7 9 2 . 4 1 $ 16 , 3 0 8 . 1 0 Fe b - 1 2 $ 11 2 , 9 4 4 . 1 0 $ 38 , 1 3 1 . 6 3 $ 41 , 0 9 6 . 4 8 $ 59 , 9 9 2 . 8 8 $ 18 , 8 0 7 . 9 4 $ 24 , 9 6 2 . 2 7 $ 20 , 9 5 0 . 6 5 Ma r - 1 2 $ 13 7 , 2 0 0 . 0 5 $ 42 , 6 7 6 . 6 6 $ 43 , 4 0 0 . 7 6 $ 81 , 1 0 3 . 8 8 $ 25 , 5 9 6 . 3 9 $ 33 , 1 9 7 . 4 3 $ 20 , 6 8 3 . 3 9 Ap r - 1 2 $ 97 , 2 6 4 . 6 0 $ 32 , 3 1 6 . 5 7 $ 32 , 4 0 4 . 6 8 $ 61 ,2 1 1 . 0 3 $ 16 , 8 9 2 . 8 7 $ 22 , 7 3 8 . 3 6 $ 16 , 1 4 5 . 0 0 Ma y - 1 2 $ 96 , 6 1 4 . 2 2 $ 33 , 8 1 7 . 8 0 $ 33 , 3 5 1 . 1 7 $ 62 , 8 8 6 . 2 0 $ 20 , 2 0 4 . 4 7 $ 23 , 9 5 3 . 3 7 $ 15 , 8 1 4 . 3 2 Ju n - 1 2 $ 98 , 9 2 1 . 7 7 $ 34 , 6 1 4 . 6 7 $ 33 , 5 0 0 . 8 4 $ 69 , 1 7 3 . 3 1 $ 17 , 9 6 6 . 0 5 $ 24 , 5 1 6 . 2 5 $ 16 , 2 5 0 . 5 7 Ju l - 1 2 Au g - 1 2 Se p - 1 2 $ 95 0 , 5 2 8 . 3 8 $ 31 8 , 5 6 5 . 4 0 $ 33 1 1 1 3 2 . 7 0 $ 58 8 , 2 3 4 . 1 3 $ 16 9 , 7 9 8 . 6 5 $ 22 7 , 4 9 6 . 5 9 $ 15 7 , 3 9 6 . 9 3 $5 0 0 , 0 0 0 . 0 0 $4 5 0 , 0 0 0 . 0 0 / 1 \ - , - - - - - - - - - - - - - - - - - - - - - - - - - - - - - j $4 0 0 , 0 0 0 . 0 0 $3 5 0 , 0 0 0 . 0 0 $3 0 0 , 0 0 0 . 0 0 $2 5 0 , 0 0 0 . 0 0 $2 0 0 , 0 0 0 . 0 0 $1 5 0 , 0 0 0 . 0 0 $1 0 0 , 0 0 0 . 0 0 J· - . . - . ·1 - · · - ·I · ~ $5 0 , 0 0 0 . 0 0 $- $ $ $ $ $ $ $ $ $ $ 16th Street Garage G4 (Anchor) TOTAL 59,272.27 $ 362,369.45 82,985.82 $ 373,091.84 58,295.73 $ 360,021.98 56,267.40 $ 343,188.10 60,361.20 $ 377,247.15 76,923.60 $ 460,782.16 52,768.78 $ 331,741.89 55,305.66 $ 341,947.21 65,026.35 $ 359,969.81 $ $ $ 567,206.81 $ 3,310,359.59 o 16th Street Garage G4 (Anchor) PJ42nd Street Garage G6 (old SA) E:J13th Street Garage G3 (old 17A) sa 12th Street Garage G2 (old 2A) lSI 7th Street Garage Gl (old lG) lll775Meridian CH Garage-G7 El Pennsylvania Ave Garage-G9 0 17th Street Garage G5 (old 2G) PA R K I N G GA R A G E EX P E N S E S CA T E G O R I E S Ju n e - 1 2 l 7t h St r e e t Ga r a a e - Pe n n s ¥ 1 y a n i a Ay _ e l Z7 5 Me r i d i a n CH 7t h St r e e t l 2t h St r e e t Ga r a a e 13 t h St r e e t 42 n d St r e e t 2G Ga r a g e - G9 Ga r a g e - G7 Ga r a g e - l G -2 A G a r a g e - l7 A Ga r a g e - SA Se c u r i t y (S A & Tr a n s V a l u e ) $ 25 , 8 4 5 . 8 3 $ 3, 5 9 0 . 9 6 $ 3, 7 8 7 . 3 2 $ 19 , 9 6 5 . 1 3 $ 1, 8 9 5 . 2 3 $ 5, 6 9 2 . 5 5 $ 3, 3 3 7 . 8 0 At t e n d a n t La b o r * * $ 50 , 2 7 5 . 2 3 $ 11 , 4 6 5 . 2 4 $ 7, 8 7 6 . 6 7 $ 23 , 6 8 1 . 2 9 $ 12 , 1 6 0 . 6 5 $ 12 , 0 6 9 . 8 1 $ 5, 3 9 2 . 1 0 Ja n i t o r i a l $ 8, 4 2 1 . 0 0 $ 11 , 4 2 1 . 0 0 $ 6, 6 8 9 . 5 5 $ 9, 6 2 1 . 0 0 $ 1, 8 8 1 . 0 0 $ 1, 8 8 1 . 0 0 $ 2, 8 6 1 . 0 0 El e c t r i c i t y $ 7, 2 5 3 . 3 1 $ 2, 7 9 6 . 1 2 $ l 0, 5 0 8 . 3 0 $ 2, 8 9 8 . 3 0 $ 10 8 . 5 4 $ 1, 9 3 8 . 8 4 $ 2, 2 3 4 . 9 3 Ma i n t e n a n c e * $ 7 , 1 2 6 . 4 0 $ 5, 3 4 1 . 3 5 $ 4, 6 3 9 . 0 0 $ 13 , 0 0 7 . 5 9 $ 1, 9 2 0 . 6 3 $ 2, 9 3 4 . 0 5 $ 2, 4 2 4 . 7 4 $ 9 8 , 9 2 1 . 7 7 $ 34 , 6 1 4 . 6 7 $ 33 , 5 0 0 . 8 4 $ 69 , 1 7 3 . 3 1 $ 17 , 9 6 6 . 0 5 j_ 24 , 5 1 6 . 2 5 $ 16 , 2 5 0 . 5 7 . ' ~ ~ ~ ~ ~ p * * At t e n d e d La b o r am o u n t s ar e es t i m a t e s . $6 0 , 0 0 0 . 0 0 $5 0 , 0 0 0 . 0 0 $4 0 , 0 0 0 . 0 0 $3 0 , 0 0 0 . 0 0 $2 0 , 0 0 0 . 0 0 $1 0 , 0 0 0 . 0 0 $- 17 t h St r e e t G a r a g e - Pe n n s y l v a n i a Av e 17 7 5 Me r i d i a n CH 7t h St r e e t Ga r a g e - 12 t h St r e e t G a r a g e - 13 t h St r e e t G a r a g e - 42 n d St r e e t Ga r a g e 16 t h St r e e t G a r a g e - 2G Ga r a g e - G9 Ga r a g e - G7 1 G 2A 17 A - BA An c h o r l 6th Street Garaae $ $ $ $ $ $ -Anchor TOTAL I I 22,691.33 $ 86,806.15 24,207.65 $ 147,128.64 l 0,281.00 $ 53,056.55 2,551.01 $ 30,289.35 5,295.36 $ 42,689.12 65,026.35 $ 359,969.81 •Security (SA & TransValue) ElAttendant Labor** •Janitorial 0 Electricity aMaintenance * RE V E N U E 20 1 1 20 1 2 LO C A T I O N Ju n e Ju n e 17 St . Ga r a g e 27 5 , 2 6 4 . 5 3 30 3 , 2 6 9 . 1 9 C i t y Ha l l Ga r a g e 25 , 4 9 1 . 4 3 24 , 9 5 8 . 4 3 7t h St . Ga r a g e 15 8 , 6 1 3 . 3 4 1 7 5 , 4 0 4 . 1 9 12 t h St . Ga r a g e 38 , 4 0 7 . 5 3 47 , 6 6 2 . 9 8 13 t h St . Ga r a g e 87 , 5 5 8 . 2 2 98 , 2 5 0 . 9 7 42 n d St . G a r a g e 27 , 4 9 2 . 0 9 31 , 6 7 0 . 9 4 16 t h St . - A n c h o r 22 7 , 8 0 3 . 7 1 25 7 , 0 1 5 . 8 9 Pe n n Ga r a g e 24 , 8 7 8 . 5 3 31 , 5 9 0 . 2 3 -TO T A L S 86 5 , 5 0 9 . 3 8 96 9 , 8 2 2 . 8 2 Re v e n u e Ex p e n s e s Pe r Sp a c e Pe r Sp a c e 17 St . Ga r a g e 20 7 . 7 2 67 . 7 5 Ci t y Ha l l Ga r a g e 38 . 4 0 51 . 5 4 7t h St . Ga r a g e 27 1 . 5 2 10 7 . 0 8 12 t h St . Ga r a g e 35 5 . 6 9 13 4 . 0 8 13 t h St . Ga r a g e 34 3 . 5 3 85 . 7 2 42 n d St . Ga r a g e 51 . 0 8 26 . 2 1 16 t h St . - An c h o r 32 0 . 0 7 80 . 9 8 Pe n n Ga r a g e 57 . 4 4 62 . 9 4 F: \ P I N G \ $ P E R S \ P & L \ 2 0 1 2 \ J u n e 2 0 1 2 \ T P C - J u n e - 2 0 1 2 SJ F In c r e a s e / (D e c r e a s e ) 28 , 0 0 4 . 6 6 (5 3 3 . 0 0 ) 16 , 7 9 0 . 8 5 9, 2 5 5 . 4 5 10 , 6 9 2 . 7 5 4, 1 7 8 . 8 5 29 , 2 1 2 . 1 8 6, 7 1 1 . 7 0 10 4 , 3 1 3 . 4 4 Pr o f i t / ( lo s s ) Pe r Sp a c e 13 9 . 9 6 (1 3 . 1 4 ) 16 4 . 4 4 22 1 . 6 2 25 7 . 8 1 24 . 8 7 23 9 . 0 9 (5 . 5 0 ) Pe r c e n t of In c r e a s e / (D e c r e a s e ) 10 . 1 7 % -2 . 0 9 % 10 . 5 9 % 24 . 1 0 % 12 . 2 1 % 15 . 2 0 % 12 . 8 2 % 26 . 9 8 % 12 . 0 5 % CI T Y OF MI A M I BE A C H PA R K I N G DE P A R T M E N T FI N A N C I A L RE P O R T SU M M A R Y JU N E 20 1 2 EX P E N S E S PROFIT/(LOSS) 20 1 1 20 1 2 In c r e a s e / Pe r c e n t o f 20 1 1 2012 Increase/ Percent of Ju n e Ju n e (D e c r e a s e ) In c r e a s e / Ju n e June (Decrease) Increase/ (D e c r e a s e ) (Decrease) 10 6 , 5 8 3 . 2 5 98 , 9 2 1 . 7 7 (7 , 6 6 1 . 4 8 ) -7 . 1 9 % 16 8 , 6 8 1 . 2 8 204,347.42 35,666.14 21.14% 44 , 1 7 6 . 1 8 33 , 5 0 0 . 8 4 (1 0 , 6 7 5 . 3 4 ) -2 4 . 1 7 % -1 8 , 6 8 4 . 7 5 -8,542.41 10,142.34 -54.28% 64 , 5 5 8 . 2 0 69 , 1 7 3 . 3 1 4, 6 1 5 . 1 1 7. 1 5 % 94 , 0 5 5 . 1 4 106,230.88 12,175.74 12.95% 23 , 1 3 3 . 6 3 17 , 9 6 6 . 0 5 (5 , 1 6 7 . 5 8 ) -2 2 . 3 4 % 15 , 2 7 3 . 9 0 29,696.93 14,423.03 94.43% 27 , 3 0 3 . 5 1 24 , 5 1 6 . 2 5 (2 , 7 8 7 . 2 6 ) -1 0 . 2 1 % 60 , 2 5 4 . 7 1 73,734.72 13,480.01 22.37% 14 , 9 7 1 . 9 5 16 , 2 5 0 . 5 7 1, 2 7 8 . 6 2 8. 5 4 % 12 , 5 2 0 . 1 4 15,420.37 2,900.23 23.16% 48 , 1 2 8 . 5 5 65 , 0 2 6 . 3 5 16 , 8 9 7 . 8 0 35 . 1 1 % 17 9 , 6 7 5 . 1 6 191,989.54 12,314.38 6.85% 33 , 8 9 2 . 5 6 34 , 6 1 4 . 6 7 72 2 . 1 1 2. 1 3 % -9 , 0 1 4 . 0 3 -3,024.44 5,989.59 -66.45% 36 2 , 7 4 7 . 8 3 35 9 , 9 6 9 . 8 1 (2 , 7 7 8 . 0 2 ) -0 . 7 7 % 50 2 , 7 6 1 . 5 5 609,853.01 107,091.46 21.30% Th e 17 t h St r e e t Ga r a g e ha s 1, 4 6 0 sp a c e s . Th e Ci t y Ha l l Ga r a g e ha s 65 0 sp a c e s . Th e 7t h St r e e t Ga r a g e ha s 64 6 sp a c e s . Th e 12 t h St r e e t Ga r a g e ha s 13 4 sp a c e s . Th e 13 t h St r e e t Ga r a g e ha s 28 6 sp a c e s . Th e 42 n d St r e e t Ga r a g e ha s 62 0 sp a c e s . Th e 16 t h St r e e t - An c h o r Ga r a g e ha s 80 3 sp a c e s . Th e Pe n n Ga r a g e ha s 55 0 sp a c e s . 8/23/2012 RE V E N U E 20 1 1 20 1 2 LO C A T I O N Ju n e Ju n e YT D YT D 1 7 S t . G a r a g e 2, 9 2 2 , 3 6 0 . 0 6 2, 9 3 3 , 6 9 1 . 3 9 C i t y H a l l G a r a g e 35 7 , 5 8 7 . 6 8 31 2 , 6 3 5 . 5 5 7 t h S t . G a r a g e 1 ,6 0 3 , 4 2 6 . 0 4 1, 5 3 4 , 3 1 8 . 6 8 1 2 t h St . G a r a g e 42 8 , 3 0 1 . 9 9 43 4 , 9 0 8 . 4 6 1 3 t h St . G a r a g e 85 4 , 9 6 6 . 7 8 90 7 , 7 0 8 . 9 0 4 2 n d S t . G a r a g e 26 4 , 0 5 5 . 2 7 26 5 , 2 8 0 . 3 2 1 6 t h St . - A n c h o r 2, 3 0 0 , 8 9 9 . 8 5 2, 2 3 2 , 5 0 7 . 8 6 P e n n G a r a g e 33 8 , 0 7 2 . 8 6 45 9 , 6 4 2 . 8 6 - - - TO T A L S 9, 0 6 9 , 6 7 0 . 5 3 9, 0 8 0 , 6 9 4 . 0 2 Re v e n u e Ex p e n s e s P e r Sp a c e Pe r Sp a c e 17 St . Ga r a g e 2, 0 0 9 . 3 8 65 1 . 0 5 Ci t y Ha l l Ga r a g e 48 0 . 9 8 50 9 . 4 3 7t h St . Ga r a g e 2, 3 7 5 . 1 1 91 0 . 5 8 12 t h St . Ga r a g e 3, 2 4 5 . 5 9 1, 2 6 7 . 1 5 13 t h St . Ga r a g e 3, 1 7 3 . 8 1 79 5 . 4 4 42 n d St . Ga r a g e 42 7 . 8 7 25 3 . 8 7 16 t h S t . - An c h o r 2, 7 8 0 . 2 1 70 6 . 3 6 Pe n n Ga r a g e 83 5 . 7 1 57 9 . 2 1 F: \ P I N G \ $ P E R S \ P & L \ 2 0 1 2 \ J u n e 2 0 1 2 \ T P C - Y T D - J u n e - 2 0 1 2 SJ F In c r e a s e / (D e c r e a s e ) 11 , 3 3 1 . 3 3 (4 4 , 9 5 2 . 1 3 ) (6 9 , 1 0 7 . 3 6 ) 6, 6 0 6 . 4 7 52 , 7 4 2 . 1 2 1, 2 2 5 . 0 5 (6 8 , 3 9 1 . 9 9 ) 12 1 , 5 7 0 . 0 0 11 , 0 2 3 . 4 9 Pr o f i t / ( L o s s ) Pe r Sp a c e 1, 3 5 8 . 3 3 (2 8 . 4 6 ) 1, 4 6 4 . 5 3 1, 9 7 8 . 4 3 2, 3 7 8 . 3 6 17 4 . 0 1 2, 0 7 3 . 8 5 25 6 . 5 0 Pe r c e n t o f In c r e a s e / (D e c r e a s e ) 0. 3 9 % -1 2 . 5 7 % -4 . 3 1 % · 1. 5 4 % 6. 1 7 % 0. 4 6 % -2 . 9 7 % 35 . 9 6 % 0. 1 2 % CI T Y O F M I A M I B E A C H PA R K I N G D E P A R T M E N T F I N A N C I A L R E P O R T SU M M A R Y - Y E A R TO DA T E J U N E 20 1 2 EX P E N S E S PROFIT/(LOSS) 20 1 1 20 1 2 In c r e a s e / Pe r c e n t o f 20 1 1 2012 Increase/ Percent of Ju n e Ju n e (D e c r e a s e ) In c r e a s e / Ju n e June (Decrease) Increase/ YT D YT D (D e c r e a s e ) YT D YTD (Decrease) 95 7 , 1 2 5 . 1 5 95 0 , 5 2 8 . 3 8 (6 , 5 9 6 . 7 7 ) -0 . 6 9 % 1, 9 6 5 , 2 3 4 . 9 1 1,983,163.01 17,928.10 0.91% 34 6 , 8 1 6 . 8 5 33 1 , 1 3 2 . 7 0 (1 5 , 6 8 4 . 1 5 ) -4 . 5 2 % 10 , 7 7 0 . 8 3 -18,497.15 (29,267.98) -271.73% 57 7 , 6 0 2 . 2 8 58 8 , 2 3 4 . 1 3 10 , 6 3 1 . 8 5 1. 8 4 % 1 ,0 2 5 , 8 2 3 . 76 946,084.55 (79,739.21) -7.77% 16 8 , 9 6 8 . 3 3 16 9 , 7 9 8 . 6 5 83 0 . 3 2 0. 4 9 % 25 9 , 3 3 3 . 6 6 265,109.81 5,776.15 2.23% 21 9 , 8 3 9 . 7 9 22 7 , 4 9 6 . 5 9 7, 6 5 6 . 8 0 3. 4 8 % 63 5 , 1 2 6 . 9 9 680,212.31 45,085.32 7.10% 14 7 , 9 8 3 . 5 1 15 7 , 3 9 6 . 9 3 9, 4 1 3 . 4 2 6. 3 6 % 11 6 , 0 7 1 . 7 6 107,883.39 (8,188.37) -7.05% 41 6 , 8 4 7 . 5 6 56 7 , 2 0 6 . 8 1 15 0 , 3 5 9 . 2 5 36 . 0 7 % 1, 8 8 4 , 0 5 2 . 2 9 1,665,301.05 (218,751.24) -11.61% 21 9 , 0 2 7 . 0 0 31 8 , 5 6 5 . 4 0 99 , 5 3 8 . 4 0 45 . 4 5 % 11 9 , 0 4 5 . 8 6 141,077.46 22,031.60 18.51% 3, 0 5 4 , 2 1 0 . 4 7 3, 3 1 0 , 3 5 9 . 5 9 25 6 , 1 4 9 . 1 2 8. 3 9 % 6, 0 1 5 , 4 6 0 . 0 6 5,770,334.43 (245,125.63) -4.07% Th e 17 t h St r e e t Ga r a g e ha s 1, 4 6 0 sp a c e s . Th e Ci t y Ha l l Ga r a g e ha s 65 0 sp a c e s . Th e 7t h St r e e t Ga r a g e ha s 64 6 sp a c e s . Th e 12 t h St r e e t Ga r a g e ha s 13 4 sp a c e s . Th e 13 t h St r e e t Ga r a g e ha s 28 6 sp a c e s . Th e 42 n d St r e e t Ga r a g e ha s 62 0 sp a c e s . Th e 16 t h St r e e t - An c h o r Ga r a g e ha s 80 3 sp a c e s . Th e Pe n n Ga r a g e ha s 55 0 sp a c e s . 8/23/2012 City of Miami Beach 5th and Alton Parking Garage Fiscal Year beginning October 1, 2011 ending September 30, 2012 For tho current month ending May 31, 2012 Operating revenue: 484-8000-344406 5th & Alton Garage -Monthly 484-8000-344406 5th & Alton Garage -Transient 484-8000-34441 0 5th & Alton Garage -Tenant 484-8000-344587 Valet Parking (Off) -Taxable 4 84-8000-369999 Miscellaneous Revenue Total operating revenue Operating expenses: 484-0470-000312 Professional Services 484-0470-000313 Bank Fees 484-0470-000314 Electricity 484-0470-000316 Telephone ·:. 484-0470-000317 Water 484-0470-000318 Sewer Charges 484-0470-000319 Sanitation Fees 484-04 70-000321 Postage and Shipping 484-0470-000324 Printing 484-0470-000325 Contract Maintenance 484-04 70-000342 Repairs/Maintenance Supply 484-0470-000343 Other Operating Expenditures 484-0470-000349 Other Contractual Services '·'484-0470-000368 Taxes & Licenses 484-0470-000484 Depreciation Nota 3 Total operating expenses Non,operating revenue 484-8000-361130 Interest-Repurchase Agreement Total nonoperating revenue ;;iet income/(loss) Change in net assets Net assets, beginning Net-assets, ending Note 1 : Source -Berkowitz Monthly Financial Statements Note 2: CMB-GL 08/21/2012 Note 3 : Depreciation as of 03/31/2012 ~ . Prepared by: Finance Department 08/21/2012-'(} ~I ,, ... Current Month Note 1 Berkowtiz Total Revenues Development 54% I Expenses Portion $ 3,675.00 $ 1,984.50 32,495.83 17,547.75 23,512.48 12,696.74 19,644.76 10,608.17 1,083.49 585.08 80,411.56 43,422.24 19,103.59 10,315.94 508.45 274.56 560.62 302.73 86.40 46.66 6,073.91 3,279.91 127.21 68.69 3,940.65 2,127.96 2,422.42 1,308.11 32,823.25 17,724.56 12.21 6.59 12.21 6.59 47,600.52 25,704.27 47,600.52 25,704.27 299,754.14 161,867.24 s 347,354.66 $ 187,571.51 $ $ CMB Fiscal YTD CMB46% Portion CMB GL Note2 1,690.50 $ 9,613.86 14,948.08 157,096.54 10,815.74 96,140.00 9,036.59 74,729.75 498.41 884.58 361989.32 3381464.73 8,787.65 58,360.55 233.89 1,716.68 12,341.30 257.89 2,754.70 3,106.95 4,660.40 362.67 39.74 198.74 4,454.64 2,794.00 52,655.39 58.52 9,743.68 1,812.69 17,524.23 1,114.31 29,284.76 32.20 120,033.16 15,098.69 317,230.05 5.62 29.13 5.62 29.13 21,896.25 21,263.81 21,896.25 21,263.81 137,886.90 13,922,185.18 159,783.15 $ 13,943,448.99 PARKING DEPARTMENT METER REVENUE %of USAGE 0 Multi-Space (Credit Card} 49% Ill Multi-Space (Bill} 30% Jun-12 Total Meter Revenue 0 lpark Revenue 3% 0 Multi-Space (Coin} 7% IP A R K DE ~ I C E SA L E S QT Y AM O U N T RE S I D E N T 11 - 1 $ 2, 2 2 0 . 0 0 NO N - R E S I 38 $ 76 0 . 0 0 1 4 9 $ 2 , 9 8 0 . 0 0 IP A R K DE ~ I C E SA L E S Re s i d e n t No n - R e s i d e n t Oc t - 1 1 11 8 47 No v - 1 1 11 9 87 De c - 1 1 13 9 47 Ja n - 1 2 13 5 75 Fe b - 1 2 82 40 Ma r - 1 2 11 8 35 Ap r - 1 2 97 38 Ma y - 1 2 11 2 55 Ju n - 1 2 1 1 1 38 Ju l - 1 2 Au g - 1 2 Se p - 1 2 YT D 10 3 1 4 6 2 IP A R K SA L E S Ju n - 1 2 $2 5 - RE L O A D SA L E S $5 0 - RE L O A D SA L E S TO T A L RE L O A D S QT Y AM O U N T QT Y AM O U N T 53 7 $ 13 , 4 2 5 . 0 0 56 0 $ 28 , 0 0 0 . 0 0 $ 41 , 4 2 5 . 0 0 11 6 $ 2, 9 0 0 . 0 0 16 4 $ 8, 2 0 0 . 0 0 $ 11 , 1 0 0 . 0 0 6 5 3 $ 1 6 , 3 2 5 . 0 0 7 2 4 $ 3 6 , 2 0 0 . 0 0 $ 5 2 , 5 2 5 . 0 0 To t a l 16 5 20 6 18 6 21 0 12 2 15 3 13 5 16 7 14 9 0 0 0 1 4 9 3 IP A R K SA L E S YT D $2 5 - RE L O A D SA L E S Re s i d e n t No n - R e s i d e n t 49 7 15 5 49 2 12 8 54 5 15 6 55 0 16 7 46 6 14 0 53 6 11 0 51 7 13 7 48 8 11 9 53 7 11 6 4 6 2 8 1 2 2 8 $5 0 - RE L O A D SA L E S Re s i d e n t No n - R e s i d e n t 52 2 16 2 55 4 16 1 61 5 16 4 70 9 18 2 57 8 17 9 64 0 20 1 58 5 18 7 61 2 20 7 56 0 16 4 5 3 7 5 1 6 0 7 NO T E : /P a r k sa l e s be g a n on No v e m b e r 24 , 20 0 8 . GRAND TOTAL $ 43,64s.oo 1 $ 11 ,860.00 I $ 55,505.00 : TOTAL REVENUE~ $ 53,800.00! $ 55,370.00 1 $ 60,195.00 $ 66,675.00 $ 55,440.00 $ 61,260.00 $ 57,650.00 $ 59,465.00 $ 55,505.00 $ 525,360.00 LOCATION I X-{Washington -4th & Lincoln} -On Street P2 (1 A-(1 sf Street & Ocean Dr.) -Off Street) P2 (1 A-(1 sf Street & Ocean Dr.) -Attended) Total P3 (1 B -(78 Washington Avenue) -Off Street) 2X-(Washington -5th & Lincoln} -On Street P11 (28 -(6/7 & Meridian)-Off Street) 3X-(Collins & Euclid Ave.} On Street 4X-(Alton 7th St.-Dade Blvd.}-On Street 48 -(Alton & 20th St.-Purdy-Dade Blvd.)-On Street P24 (4C -(West Ave & 17th St. ) -Off Street) P23 (4D-(West Ave & Lincoln Rd.)-Off Street) CITY OF MIAMI BEACH PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON June 2012 Accounting Code # of Spaces 480-8000-34450 I 291 480-8000-344502 62 480-8000-344502 0 62 480-8000-344617 12 480-8000-344503 370 480-8000-344505 25 480-8000-344507 68 480-8000-344509 491 480-8000-34451 1 213 480-8000-34451 2 66 480-8000-34451 3 30 2011 June $121,034.72 $29,231.40 $0.00 29,231.40 $966.80 $92,641.85 $1,965.40 $13,584.38 $135,893.34 $17,551.21 $15,965.95 $3,538.05 P29 (5C -(Convention Ctr. Dr. & 17th Street) -Off Stree 480-8000-344517 P29 (5C -(Convention Ctr. Dr. & 17th Street) -Attended 480-8000-344517 Total 85 0 85 $15,182.61 11,985.98 27,168.59 P33 (5H -(19th Street & Meridian Ave) -Off Street) 480-8000-344521 6X-(Collins-20th to 24th St}-On Street P4B (6A-(22nd Street & Pork) -Off Street) P4B (6A-(22nd Street & Pork) -Attended) Total P49 (68-(Collins Ave & 21 sf Street)-Off Street) P49 (68-(Collins Ave & 21 sf Street) -Attended) Total 7X-(Ocean -Biscayne -15th St} -On Street 7A-{Collins Ave, 4th to 15th St}-On Street P14 (7C -(Collins Ave & 6th St)-Off Street) P 14 (7C -(Collins Ave & 6th St) -Attended) Total BX -(Pinelree-Aiton -40th to 42nd St) -On Street G6 (BA -(42nd Street Garage) -Off Street Meters) P63 (BB -(42nd Street & Royal Palm) -Off Street) P63 (BB-(42nd Street & Royal Palm) -Attended) Total P60 (BC-(40/41 Street & Chase)-Off Street) P64 (BD-(47th Street & Pinelree) -Off Street) P61 (BE -(4 1 sf Street & Alton) -Off Street) P62 (BF -(41 sf Street & Jefferson) -Off Street) 9X -(Collins -64th to 79th St) -On Street PB4 (9A-(Harding & 71 st St) -Off Street) P92 (9B -(72nd St. & Collins} -Off Street} P92 (9B -(72nd St. & Collins} -Attended} Total PB5 (9C (Carlyle & 71 sf St) -Off Street) F:\PING\$PERS\P&L 12012\NEWMETER-FY11-12 SJF 480-8000-344522 480-8000-344523 480-8000-344523 480-8000-344524 480-8000-344524 480-8000-344525 480-8000-344526 480-8000-344528 480-8000-344528 480-8000-344530 480-8000-344531 480-8000-344532 480-8000-344532 480-8000-344533 480-8000-344534 480-8000-344535 480-8000-344536 480-8000-344537 480-8000-344538 480-8000-344539 480-8000-344539 480-8000-344540 27 236 14 190 0 190 442 591 14 0 14 386 11 173 0 173 BB 16 40 30 527 48 0 0 0 14 Page 1 of3 $1,631.17 $58,365.54 $892.82 $0.00 $892.82 $76,321.88 000 76,321.88 $146,586.04 $284,009.93 $892.96 0.00 892.96 $26,008.22 $666.10 $4,349.62 0.00 4,349.62 $1,886.89 $87305 $3,207.01 $880.74 $57,328.56 $4,890.00 $20,859.64 0.00 20,859.64 $189.28 2012 June $115,933.74 $31,117.55 $0.00 31,117.55 $709.06 $92,456.63 $1,613.03 $13,526.59 $131,125.33 $17,149.79 $21,074.30 $3,777.21 $27,020 97 2,018.69 29,039.66 $1,212.90 $73,478.87 $543.85 $0.00 $543.85 $49,738.64 000 49,738.64 $155, 178.53 $303,873.33 $1,241.47 0.00 1,241.47 $44,910.66 $435.35 $3,290.27 0.00 3,290.27 $1,557.04 $0.00 $3,929.27 $772.21 $42,299.43 $2,598.79 $24,770.63 0.00 24,770.63 $161.06 Increase/ (Decrease) (5, 100.98) 1,886.15 1,886 15 (257.74) (185.22} (352.37) (57.79) (4,768.01} (401.42) 5,108.35 239.16 11,838 36 1,871.07 (41 8.27) 15,113.33 (348.97) (26,583.24) (26,583.24) 8,592.49 19,863.40 348.51 18,902.44 (230.75) (1,059.35) (329.85) (873.05) 722.26 (108.53) (15,029.13) (2,291.21) 3,910.99 (28.22) %of lnc/(Dec) -4.21% 6.45% -26.66% -0.20% -17.93% -0.43% -3.51% -2.29% 32.00% 6.76% 6.89% -25.64% 25.89% -39 09% -34.83% -34.83% 5.86% 6.99% 39 03% 72.68% -34.64% -24.36% -17.48% -100.00% 22.52% -12.32% -26.22% -46.86% 18.75% -14.91% 8/23/2012 LOCATION P86 (9D ·{Collins & 76th St)· Off Street) P83 {9E · {71 sf St. & Harding) ·Off Street) P106 (9F · (75th & Collins ) · Off Street) P25 (lOA· (Lincoln Lone & Lenox)· Off Street) I OB · {Lincoln Lone & Michigan) · Lease 1 OB · {Lincoln Lone & Michigan) · Allended Total P27 (I OC · (Lincoln Lone & Meridian) -Off Street) P20 (I 00 . (Lincoln Lane & Jefferson . W) . Off Street) P/9. (IDE· (Lincoln Lane & Jefferson· E)· Off Street) P/8 (I OF -(Lincoln Lane & Euclid) -Off Street) P21 (I OG -(Lincoln Lane & Michigan) · Off Street) P15 { 11 X · {Collins & 1 1th Street) · Off Street) P15 { 11 X · {Collins & 11th Street) · Allended) Total P12 (12X-(Washington & 9th Street) · Off Street) P12 (12X · (Washington & 9th Street) · Allended) Total P 13 ( 13X-(Washington & 1Oth Street) · Off Street) P 13 ( 13X-{Washington & 1Oth Street) · Alfended) Total 15X-(16th to I 8th East of Collins) -On Street 15A -(Washington, 17th to 20th) -On Street 158 · (Convention Center Drive) · On Street 16X · {25th to 32nd, E of Collins) · On Street 16A · {35th to 43rd, E of Collins) · On Street 168 · {Indian Crk Dr, 27th to 32nd) · On Street 16C · ( Indian Crk · 33rd to 43rd) · On Street P56 (160-(Collins Ave & 34th St)-Off Street) P56 ( 160 -(Collins Ave & 34th St) -Attended) Total P57 (16E-(Collins Ave & 35th St)-Off Street) P57 ( 16E ·(Collins Ave & 35th St)-Attended) Total Pl6 (17X-{Collins & 13th Street) -Off Street) P16 (17X · {Collins & 13th Street) · Alfended) Total P82 (I 8X-(Indian Crk & 65th St) . Off Street} P81 ( 1 8A -(Collins & 64th St) -Off Street) P81 (I 8A -(Collins & 64th St) -Attended) Total P7 1 ( 1 9X-(Collins & 46th Street) -Off Street) P71 ( 19X · (Collins & 46th Street) ·Attended) Total 19A · {Collins & 46th Street) · On Street F:\PING\$PERS\P&l\2012\NEWMETER-FY11-12 SJF CITY OF MIAMI BEACH PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON June 2012 Accounting Code #of Spaces 2011 June 480.8000-344541 33 $2,280.39 480.8000.344542 31 $42.45 480.8000.344543 106 $9,370.11 480-8000.344544 70 $30,892.17 480.8000.344545 0 $16,355.14 480.8000.344545 0 000 0 16,355.14 480.8000.344546 141 $62,623.51 480.8000.344547 62 $23,305.41 480-8000.344548 19 $9,033.19 480.8000.344549 36 $18,642.74 480.8000.344550 21 $7,010.15 480.8000.344551 0 $534.28 480.8000.344551 0 0.00 0 534.28 480.8000.344552 23 $9,225.72 480.8000.344552 0 000 23 9,225.72 480.8000.344553 33 $17,735.37 480.8000.344553 0 000 33 17,735.37 480.8000.344556 43 $37,357.94 480.8000.344557 91 $10,656.34 480.8000.344558 46 $6,282.06 480.8000.344559 78 $21,312.00 480.8000.344560 117 $23,479.99 480-8000.344561 219 $13,611.61 480.8000.344562 230 $22,620.19 480.8000.344563 64 $5,595.27 480.8000.344563 0 0.00 64 5,595.27 480.8000.344564 72 $6,944.29 480.8000.344564 0 0.00 72 6,944.29 480.8000.344565 54 $29,797.89 480.8000.344565 0 000 54 29,797.89 480.8000.344567 53 $1,379.81 480.8000.344568 67 $10,795.60 480.8000.344568 0 0.00 67 10,795.60 480.8000-344569 449 $70,438.57 480.8000.344569 0 $29,457.94 449 99,896.51 480.8000.344570 19 $860.25 Page 2 of 3 2012 Increase/ %of June (Decrease) lnc/(Dec) $1,826.44 (453.95) -19.91% $1,781.23 1,738.78 4096.07% $7,637.96 (1,732.15) -18.49% $30,546.69 (345.48) -1.12% $16,355.14 000 16,355.14 0.00 0.00% $57,713.90 (4,909.61) -7.84% $22,681.26 (624.15) -2.68% $8,212.45 (820.74) -9.09% $21,969.83 3,327.09 17.85% $6,710.90 (299.25) -4.27% $125.15 0.00 125.15 {409.13) -76.58% $8,31873 (906.99) -9.83% 000 8,318.73 (906.99) -9.83% $17,386.74 000 17,386.74 (348.63) -1.97% $30,836.26 (6,521.68) -17.46% $9,199.56 (1,456.78) -13.67% $4,122.36 ' (2,159.70) -34.38% $19,811.79 {1,500.21) -704% $36,437.15 12,957.16 55.18% $21,943.01 8,331.40 61.21% $39,751.82 17,131.63 75.74% $5,447.67 0.00 5,447.67 (147.60) -2.64% $7,933.60 0.00 7,933.60 989.31 14.25% $29,455.90 0.00 29,455.90 (341.99) -1.15% $1,487.69 107.88 7.82% $8,349.77 0.00 8,349.77 (2,445.83) -22.66% $62,307.38 $36,044.87 98,352.25 (1,54426) ·1.55% $552.80 (307.45) -35.74% 8/23/2012 CITY OF MIAMI BEACH PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON June 2012 LOCATION Accounting Code #of Spaces P72 (19B-(Collins & 53rd Street)-Off Street) 480-8000-344571 158 P72 (19B-(Collins & 53rd Street)-Attended) 480-8000-344571 0 Total 158 P55 (20X -(Collins Ave & 27th St) -Off Street) 480-8000-344572 121 P55 (20X-(Collins Ave & 27th St) ·Attended) 480-8000-344572 0 Total 121 P91 (22X-(Carlyle & 72nd St) ·Off Street) 480.8000.344574 45 P 11 0 (23X-(83rd & Abbott) -Off Street) 480.8000-344575 25 24X-(Normandy Isle & Bay Dr) -On Street 480.8000.344576 102 P89 (24A -(Normandy Isle & Bay Dr) · Off Street) 480.8000.344577 26 P88 (24B-(Normandy Isle & Vendome}-Off Street} 480.8000.344578 22 P87 (24C · (Normandy Isle & Bay Rd S/S) · Off Street) 480.8000-344579 33 P90 (25X -(Bonita Drive & 71 st St) -Off Street) 480.8000.344580 15 26X ·(Collins, 79th to 87th Terr)-On Street 480.8000.344581 283 26Z-(Collins & 87th Street) -Off Street 480.8000.344616 15 P26 (I OX-(Lincoln Lane & Lenox} -Off Street} 480-8000-344582 99 P26 (I OX-(Lincoln Lane & Lenox -Attended} 480-8000-344582 0 ~~ ~ P 1 08 (26A · (Collins & BOth Street) -Off Street) 480.8000.344584 62 P 1 08 (26A · (Collins & BOth Street) · Attended) 480-8000.344584 0 Total 62 P 1 1 1 (26B · (Collins & 84th Street) · Off Street) 480.8000.344585 62 P46 (4E (Purdy & 1 Bth Street)-Off Street) 480.8000.344586 39 P46 (4E (Purdy & 18th Street) · Attended) 480-8000.344586 0 Total 39 P58 (8G · (40th Street & Royal Palm) -Off Street) 480-8000.344592 43 P59 (8H ·(40th Street & Prairie)· Off Street) 480.8000.344594 71 P 1 07 (26C · (Collins & 79th Street) -Off Street) 480.8000.344600 34 PI 09 (26D-(Collins & B3rd Street)-Off Street) 480.8000.344601 95 PI 09 (26D-(Collins & B3rd Street)-Attended) 480.8000.344601 0 ~~ ~ P 1 (SlSPOO -(South Point lot) . Off Street) 480.8000.344602 215 Pl (SlSPOO-(South Point lot). Attended) 480.8000.344602 0 Total 215 P5 (4th & Alton lot-Off Street) 480.8000.344604 21 4A-1 B33 Bay Road-Off Street 480-8000.344608 0 7D-1 0-11 th & Collins (lease) 480.8000.344529 0 P22 (IOH-(Lincoln Rd. So. & Lenox}-Off Street} 480-8000.344611 0 14A-16th Street & Washington (lease) 480-8000-344555 0 P4-( 137 Washington Avenue) -Off Street 480.8000.344516 0 P093 -(73rd st & Dickens Ave) ·Off Street 480-8000.344623 23 P51 -(23rd Street & Liberty Avenue East} -Off Street 480-8000-344620 20 P51 -(23rd Street & Liberty Avenue East}-Attended 480-8000-344620 0 Total P52 · (2 3rd Street & Liberty Avenue West} -Off Street 480-8000-344621 35 P52 . (23rd Street & Liberty Avenue West}-Attended 480-8000-344621 0 Total P80-(71 sf Street & Byron} -Off Street 480-8000-344618 0 P80 -(71 sf Street & Byron} -Attended 480-8000-344618 0 Total 0 G7 (MMPF-1755 Meridian Ave) 480.8000.344414 TOTAL NOTE: SLSPOO-(SOUTH POINT LOll CLOSED SINCE AUGUST/2007. NOTE: ZONES WITH MULTI-SPACE PAYSTATIONS ARE ITALICIZED. F:\PING\$PERS\P&L\2012\NEWMETER-FY11-12 SJF Page 3 of 3 2011 June $12,737.12 0.00 12.737.12 $5,898.65 0.00 5,898.65 $1,134.25 $192.24 $7,292.57 $1,621.22 $764.53 $1,531.12 $462.18 $11,474.62 $686.00 $43,937.35 0.00 43,937.35 $4,157.11 000 4,157.11 $2,983.76 $21,241.65 000 21,241.65 $2,B85.16 $2,549.45 $1,143.78 $1,538.18 $0.00 1,53B.l8 $36,796.65 16,134.58 52,931.23 $1,409.99 $0.00 $3,663.55 $9,293.99 $16,355.14 $8,328.43 $954.49 $7,B36.78 0.00 7,836.78 $9,802.77 0.00 9,802.77 $195.41 0.00 195.41 1,145.46 $1,883,169.70 2012 June $10,602.85 0.00 10,602.B5 $3,621.09 0.00 3,621.09 $733.92 $240.07 $16,122.35 $1,394.96 $464.41 $1,161.43 $481.97 $3,973.07 $607.89 $43,052.37 0.00 43,052.37 $3,852.34 000 3,B52.34 $3,204.88 $21 ,64l.B6 000 21,641.86 $1,708.71 $2,088.24 $1,097.53 $1,256.78 $0.00 1,256.78 $45,351.21 16,637.40 61,9BB.61 $817.86 $0.00 $3,663.55 $12,638.22 $16,355.14 $6,851.69 $0.00 $9,05B.65 0.00 9,058.65 $10,856.30 0.00 10,856.30 $752.22 0.00 752.22 1,426.95 $1,924,179.1 s Increase/ (Decrease) (2, 134.27) (2,277.56) (400.33) 47.83 8,829.78 (226.26) (300.12) (369.69) 19.79 (7,501.55) (78.11) (BB4.9B) (304.77) 221.12 400.21 (1, 176.45) (461.21) (46.25) (281.40) (2B1.40) 9,057.3B (592.13) 000 0.00 3,344.23 000 (1,476.74) (954.49) 1,221.87 1,053.53 556.Bl $41,009.45 %of lnc/(Dec) -16.76% -38.61% -35.29% 24.88% 121.08% -13.96% -39.26% -2415% 4.28% -65.38% -11.39% -201% -7.33% 7.41% 1.88% -40.7B% -1809% -404% -1B.29% -18.29% 17.11% -42.00% #DIV/01 0.00% 35.98% 0.00% -17.73% -100.00% 15.59% 10.75% 284.94% 2.18% 8/23/2012 Ci t y of Mi a m i Be a c h Pa r k i n g De p a r t m e n t Pr o f i t & Lo s s St a t e m e n t G a r a g e s & Lo t s - FY 1 0 / 1 1 G 5 - 1 7t h St r e e t Go ra a e - 2G 20 1 0 LO C A T I O N AC C O U N T I N G CO D E Oc t o b e r 17 t h St r e e t Ga r a g e - 2G Re v e n u e - T i c k e t 48 0 - 8 0 0 0 - 3 4 4 5 8 3 23 2 , 5 7 3 . 8 6 Re v e n u e - Sp a c e Re n t a l 48 0 - 8 0 0 0 - 3 4 4 5 8 3 0. 0 0 Re v e n u e - M o n t h l y Pe r m i t s 48 0 - 8 0 0 0 - 3 4 4 5 1 4 74 , 6 2 0 . 0 0 17 t h St . - 2G RE V E N U E 30 7 , 1 9 3 . 8 6 (S a l e s T ox Ex c l u d e d ) Ex p e n s e s Se c u r i t y Pe r s o n n e l 32 , 9 9 9 . 6 7 At t e n d a n t / C a s h i e r La b o r 48 , 1 7 7 . 1 4 FP & L 7, 6 3 9 . 8 2 Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t e n a n c e 7, 5 3 4 . 6 0 Ar m e d Gu a r d Re v e n u e Pi c k u p 48 5 . 3 3 El e v a t o r Ma i n t e n a n c e 4, 4 5 4 . 5 0 La n d s c a p e an d Lo t Ma i n t e n a n c e 17 6 . 0 0 Su r v e i l l a n c e Sy s t e m Ma i n t e n a n c e 0. 0 0 Ga r a g e Cl e a n i n g / M a i n t e n a n c e 9, 6 4 7 . 0 2 17 t h St . - 2G EX P E N S E S 11 1 , 1 1 4 . 0 8 17 t h St . PR O F I T /( L O S S ) 19 6 , 0 7 9 . 7 8 G l - Ci t v Ha l l Ga r a a e - - - - - - 20 1 0 LO C A T I O N AC C O U N T I N G CO D E Oc t o b e r Ci t y Ha l l Ga r a g e - G 7 Re v e n u e - T i c k e t 48 0 - 8 0 0 0 - 3 4 4 4 0 7 8, 6 9 7 . 1 9 Re v e n u e - Sp a c e Re n t a l 48 0 - 8 0 0 0 - 3 4 4 4 0 9 28 , 8 2 3 . 4 8 Re v e n u e - M o n t h l y Pe r m i t s 48 0 - 8 0 0 0 - 3 4 4 4 0 8 5, 3 2 0 . 0 0 CH G • G 7 RE V E N U E 42 , 8 4 0 . 6 7 (S a l e s Ta x Ex c l u d e d ) Ex p e n s e s Se c u r i t y Pe r s o n n e l 3, 9 8 9 . 6 8 At t e n d a n t / C a s h i e r La b o r 7, 5 2 1 . 7 7 FP & L 11 , 2 7 6 . 7 8 Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t e n a n c e 0. 0 0 Ar m e d Gu a r d Re v e n u e Pi c k u p 0. 0 0 El e v a t o r Ma i n t e n a n c e 0. 0 0 La n d s c a p e an d Lo t Ma i n t e n a n c e 17 6 . 0 0 Ga r a g e Cl e a n i n g / M a i n t e n a r i c e 9, 7 2 1 . 0 0 CH G - G7 EX P E N S E S 32 , 6 8 5 . 2 3 CH G PR O F I T / ( L O S S ) 10 , 1 5 5 . 4 4 F: \ P I N G \ $ M A N \ R A R \ P a r k i n g St a t u s Re p o r t \ G a r a g e s FY I / 20 1 0 No v e m b e r 22 7 , 0 2 0 . 5 5 0 0 0 74 , 8 3 0 . 0 0 30 1 , 8 5 0 . 5 5 23 , 1 3 5 . 8 4 53 , 8 9 9 . 6 0 7, 1 2 9 . 2 6 4, 0 4 5 . 4 0 48 5 . 3 3 1, 2 5 0 . 0 0 17 6 . 0 0 0. 0 0 9, 6 4 7 . 0 2 99 , 7 6 8 . 4 5 20 2 , 0 8 2 . 1 0 20 1 0 No v e m b e r 26 , 0 6 4 . 4 9 13 , 4 1 6 . 6 6 5, 6 7 0 . 0 0 45 , 1 5 1 . 1 5 3, 9 8 7 . 1 3 10 , 7 2 6 . 0 1 12 , 2 2 4 . 1 1 0. 0 0 0. 0 0 0. 0 0 17 6 . 0 0 9, 7 2 1 . 0 0 36 , 8 3 4 . 2 5 8, 3 1 6 . 9 0 20 1 0 20 1 1 20 1 1 20 1 1 De c e m b e r Ja n u a r y Fe b r u a r y Ma r c h 24 5 , 0 1 3 . 0 3 25 4 , 1 3 5 . 5 1 27 8 , 9 6 4 . 4 9 31 4 , 7 9 1 . 6 2 0. 0 0 0. 0 0 0 0 0 0 0 0 75 , 6 0 0 . 0 0 72 , 1 0 0 0 0 73 , 3 6 0 . 0 0 70 , 0 7 0 . 0 0 32 0 , 6 1 3 . 0 3 32 6 , 2 3 5 . 5 1 35 2 , 3 2 4 . 4 9 38 4 , 8 6 1 . 6 2 28 , 2 5 3 . 4 8 2 4 , 8 6 2 . 4 2 21 , 6 4 8 . 3 3 25 , 5 4 7 . 1 6 63 , 5 9 6 . 2 5 48 , 5 9 8 . 1 6 59 , 6 9 9 . 3 2 70 , 7 0 0 . 6 7 7, 7 7 8 . 6 6 7 , 3 4 1 . 1 5 6, 9 1 3 . 4 7 6, 9 2 5 . 5 8 6, 3 4 0 . 7 0 4, 0 4 5 . 4 0 6, 4 3 5 . 6 5 4, 5 8 3 . 4 0 48 5 . 3 3 . 48 5 . 3 3 4 8 5 . 3 3 4 8 5 . 3 3 4, 5 4 8 . 7 5 1, 2 5 0 . 0 0 2, 1 2 0 . 0 0 1, 9 8 9 . 5 0 88 . 0 0 44 . 0 0 44 . 0 0 44 . 0 0 0 0 0 0. 0 0 0. 0 0 2, 1 8 6 . 0 0 9, 6 4 7 . 0 2 9, 6 4 7 . 0 2 9, 6 4 7 . 0 2 9, 6 4 7 02 12 0 , 7 3 8 . 1 9 96 , 2 7 3 . 4 8 10 6 , 9 9 3 . 1 2 12 2 , 1 0 8 . 6 6 19 9 , 8 7 4 . 8 4 22 9 , 9 6 2 . 0 3 24 5 , 3 3 1 . 3 7 26 2 , 7 5 2 . 9 6 2 0 1 0 20 1 1 20 1 1 20 1 1 De c e m b e r Ja n u a r y Fe b r u a r y Ma r c h 28 , 1 8 1 . 2 3 13 , 0 2 8 . 9 6 47 , 7 2 3 . 3 3 22 , 0 7 1 9 5 13 , 4 1 6 . 6 6 13 , 4 1 6 . 6 6 1 3 , 4 1 6 . 6 6 13 , 4 1 6 . 6 6 5, 6 7 0 . 0 0 5, 1 8 0 . 0 0 4, 3 4 0 . 0 0 4, 3 4 0 . 0 0 47 , 2 6 7 . 8 9 31 , 6 2 5 . 6 2 65 , 4 7 9 . 9 9 39 , 8 2 8 . 6 1 4, 9 8 6 . 3 0 4, 4 0 1 . 3 6 3, 9 8 8 . 4 0 4, 5 5 2 . 5 9 10 , 6 6 0 . 1 4 8, 1 1 8 . 1 3 10 , 4 3 5 . 3 8 12 , 0 0 8 . 6 4 11 , 7 9 2 . 0 9 10 , 6 6 9 . 9 6 11 , 7 9 2 . 0 9 10 , 3 7 0 . 3 4 2, 2 5 0 . 0 0 2, 0 0 0 . 0 0 2, 0 0 0 . 0 0 2, 0 0 0 . 0 0 0. 0 0 0. 0 0 0 0 0 0. 0 0 0. 0 0 0. 0 0 1, 6 2 5 . 0 0 1, 6 2 5 . 0 0 17 6 . 0 0 0. 0 0 0. 0 0 0. 0 0 12 , 2 2 1 . 0 0 9, 7 2 1 . 0 0 9, 7 2 1 00 9, 7 2 1 00 42 , 0 8 5 . 5 3 34 , 9 1 0 . 4 5 39 , 5 6 1 . 8 7 40 , 2 7 7 . 5 7 5, 1 8 2 . 3 6 ·3 , 2 8 4 . 8 3 25 , 9 1 8 . 1 2 -4 4 8 . 9 6 20 1 1 20 1 1 20 1 1 20 1 1 2011 2011 FY Ju l y September 2010/2011 Ap r i l M a y Ju n e August TOTAL 26 9 , 4 7 6 . 6 8 24 0 , 7 5 9 . 7 9 20 2 , 8 4 9 . 5 3 23 3 , 8 1 3 . 0 9 195,567.29 224,999.97 2,919,965.41 0. 0 0 0 0 0 0. 0 0 0.00 0.00 000 0.00 73 , 0 8 0 . 0 0 70 , 7 0 0 . 0 0 72 , 4 1 5 . 0 0 71 , 5 4 0 . 0 0 71,820.00 71,120.00 871,255.00 34 2 , 5 5 6 . 6 8 31 1 , 4 5 9 . 7 9 27 5 , 2 6 4 . 5 3 30 5 , 3 5 3 . 0 9 267,387.29 296,119.97 3,791 ,220.41 19 , 5 4 7 . 8 8 1 9 , 5 4 7 . 8 8 24 , 8 9 5 . 9 8 27 , 9 8 0 . 3 3 23,230.45 25,057.64 296,707.06 51 , 3 0 6 . 5 3 49 , 2 5 7 . 0 0 51 , 3 5 0 . 4 3 56 , 9 1 8 . 4 4 44,003.49 51,507.99 649,015.02 7, 5 5 7 . 2 0 7, 6 6 3 . 5 6 7, 5 9 9 . 9 7 8, 4 1 3 . 5 2 7,564.23 8,248.36 90,774.78 5, 8 6 1 . 6 5 7, 1 0 4 . 4 0 4, 0 4 5 40 4, 3 4 7 . 4 0 5,475.40 4,404.15 64,223.55 48 5 . 3 3 48 5 . 3 3 4 8 5 . 3 3 4 8 5 . 3 3 4 8 5 . 3 3 485.33 5,823.96 2, 1 9 9 . 1 2 1, 3 2 9 . 1 2 3, 3 0 1 . 1 2 1, 7 4 3 . 0 0 2,430.00 1,250.00 27,865.11 44 . 0 0 88 . 0 0 5, 2 5 8 . 0 0 220.00 220.00 176.00 6,578.00 69 7 . 0 0 69 7 . 0 0 0. 0 0 697.00 697.00 697.00 5,671 00 9, 6 4 7 . 0 2 10 , 0 2 7 . 9 0 9, 6 4 7 02 14 , 5 4 7 . 0 2 9,647 02 13,000.00 124,398.10 97 , 3 4 5 . 7 3 96 , 2 0 0 . 1 9 10 6 , 5 8 3 . 2 5 11 5 , 3 5 2 . 0 4 93,752.92 104,826.47 1 ,271,056.58 24 5 , 2 1 0 . 9 5 21 5 , 2 5 9 . 6 0 16 8 , 6 8 1 . 2 8 19 0 , 0 0 1 . 0 5 173,634.37 191,293.50 2,520,163.83 20 1 1 20 1 1 20 1 1 20 1 1 2011 2011 FY Ap r i l M a y Ju n e Ju l y August September 2010/2011 TOTAL 10 , 4 2 2 . 4 5 9, 2 0 6 . 5 5 5, 0 7 4 . 7 7 5, 4 5 1 . 3 9 8,216.84 14,278.47 198,417.62 13 , 4 1 6 . 6 6 1 3 , 4 1 6 . 6 6 13 , 4 1 6 . 6 6 13 , 4 1 6 . 6 6 13,416.66 13,416.65 176,406.73 6, 7 9 0 . 0 0 6, 6 5 0 . 0 0 7, 0 0 0 . 0 0 6, 7 2 0 . 0 0 6,580.00 6,580.00 70,840.00 30 , 6 2 9 . 1 1 29 , 2 7 3 . 2 1 25 , 4 9 1 . 4 3 25 , 5 8 8 . 0 5 28,213.50 34,275.12 445,664.35 3, 5 6 2 . 9 6 3, 5 6 2 . 9 6 5, 8 8 4 . 5 4 5 , 3 8 8 . 5 6 5,022.13 7,945.55 57,272.16 9, 4 8 9 . 8 8 9, 0 2 1 . 0 0 8, 1 4 1 . 3 9 8, 7 6 9 . 1 4 7,012 03 8,463.70 110,367.21 11 , 6 7 3 . 5 2 11 , 7 0 3 . 9 5 11 , 5 1 2 . 4 1 13 , 0 2 5 . 0 6 11,369.13 12,449.08 139,858.52 2, 0 0 0 00 2, 2 6 7 . 5 0 2, 0 0 0 . 0 0 2, 0 0 0 . 0 0 2,000.00 2,000.00 20,517.50 0 0 0 0. 0 0 0. 0 0 0.00 0.00 0.00 0.00 1, 6 2 5 00 1, 9 3 7 . 0 0 1, 6 2 5 . 0 0 1, 7 8 1 . 0 0 1,625.00 1,859.00 13,702.00 0. 0 0 0. 0 0 2, 7 9 1 . 8 4 440.00 440.00 352.00 4,551.84 9, 7 2 1 . 0 0 9, 7 2 1 . 0 0 12 , 2 2 1 . 0 0 9, 7 2 1 . 0 0 9,721.00 8,868.55 120,799.55 38 , 0 7 2 . 3 6 38 , 2 1 3 . 4 1 44 , 1 7 6 . 1 8 41 , 1 2 4 . 7 6 37,189.29 41,937.88 467,068.78 -7 , 4 4 3 . 2 5 -8 , 9 4 0 . 2 0 -1 8 , 6 8 4 . 7 5 -1 5 , 5 3 6 . 7 1 -8,975.79 -7,662.76 -21,404.43 8/23/2012 Ci t y of Mi a m i Be a c h Pa r k i n g De p a r t m e n t Pr o f i t & Lo s s St a t e m e n t Ga r a g e s & Lo t s - FY 1 0/ 1 1 G l - 7t h Str _ e _ e t Ga r a a e 20 1 0 LO C A T I O N AC C O U N T I N G CO D E Oc t o b e r 7t h St r e e t Ga r a g e - 1 G Re v e n u e - T i c k e t 14 2 - 8 0 0 0 - 3 4 4 4 0 4 16 2 , 0 1 4 . 0 0 Re v e n u e - M o n t h l y Pe r m i t s 14 2 - 8 0 0 0 - 3 4 4 4 0 4 16 , 6 5 0 . 0 0 7t h St r e e t Ga r a g e - 1 G Rl 17 8 , 6 6 4 . 0 0 (S a l e s Ta x Ex c l u d e d ) Ex p e n s e s Se c u r i t y 15 , 3 8 7 . 2 0 At t e n d a n t / C a s h i e r La b o r 23 , 8 2 3 . 2 5 La n d s c a p e Ma i n t e n a n c e 9, 3 1 3 . 0 8 FP & L 3, 3 4 0 . 1 4 Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t e n a n c e 87 8 . 7 5 Ga r a g e Cl e a n i n g / M a i n t e n a n c e 7, 8 1 0 . 0 5 Ar m e d Gu a r d Re v e n u e Pi c k u p 48 5 . 3 3 El e v a t o r Ma i n t e n a n c e 1, 4 1 3 . 2 9 Su r v e i l l a n c e Sy s t e m Ma i n t e n a n c e 34 0 . 0 0 7t h St . Ga r a g e - 1 G EX P E 62 , 7 9 1 . 0 9 7t h St . - 1 G Es t i m a t e d De 59 , 5 0 0 . 0 0 7t h St . • 1 G PR O F I T /( L O S ! 56 , 3 7 2 . 9 1 G2 - 12 t h St r e e t Ga [ a g e - 2A 20 1 0 LO C A T I O N AC C O U N T I N G CO D E Oc t o b e r 12 t h St r e e t Ga r a g e • 2A Re v e n u e - T i c k e t 48 0 - 8 0 0 0 - 3 4 4 5 0 4 31 , 0 0 3 . 7 3 Re v e n u e - M o n t h l y Pe r m i t s 48 0 - B 0 0 0 - 3 4 4 5 9 3 6, 3 0 0 . 0 0 12 t h St . - 2A RE V E N U E 37 , 3 0 3 . 7 3 (S a l e s Ta x Ex c l u d e d ) Ex p e n s e s Se c u r i t y Pe r s o n n e l 82 2 . 4 9 At t e n d a n t / C a s h i e r La b o r 11 , 7 7 3 . 1 8 FP & L 10 8 . 5 4 Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t a n a n c e 93 3 . 5 5 El e v a t o r Ma i n t e n a n c e 16 2 . 5 8 Ga r a g e Cl e a n i n g / M a i n t e n a n c e 2, 0 8 4 . 9 3 La n d s c a p e Ma i n t e n a n c e 52 8 . 0 0 Su r v e i l l a n c e Sy s t e m Ma i n t e n a n c e 0 0 0 Ar m e d Gu a r d Re v e n u e Pi c k u p 48 5 . 3 3 12 t h St . - 2A EX P E N S E S 16 , 8 9 8 . 6 0 12 t h S t . - 2A PR O F I T / ( L O ! 20 , 4 0 5 . 1 3 F: \ P I N G \ $ M A N \ R A R \ P a r k i n g St a t u s Re p o r t \ G a r a g e s FY I I 20 1 0 No v e m b e r 12 1 , 4 5 5 . 1 6 16 , 6 5 0 . 0 0 13 8 , 1 0 5 . 1 6 15 , 5 2 4 . 7 3 24 , 1 5 1 . 0 7 9, 3 1 3 . 0 8 2, 8 8 2 . 7 2 87 8 . 7 5 7, 8 1 0 . 0 5 48 5 . 3 3 1, 2 1 0 . 2 9 0. 0 0 62 , 2 5 6 . 0 2 59 , 5 0 0 . 0 0 16 , 3 4 9 . 1 4 20 1 0 No v e m b e r 39 , 6 4 8 . 5 9 6, 7 2 0 . 0 0 46 , 3 6 8 . 5 9 82 1 . 9 6 11 , 9 2 4 . 0 6 10 8 . 5 4 93 3 . 5 5 16 2 . 5 8 2, 0 8 4 . 9 3 52 8 . 0 0 0 0 0 48 5 . 3 3 17 , 0 4 8 . 9 5 29 , 3 1 9 . 6 4 20 1 0 20 1 1 20 1 1 20 1 1 De c e m b e r Ja n u a r y Fe b r u a r y Ma r c h 10 9 , 2 2 4 . 2 6 14 9 , 3 5 8 . 9 0 15 0 , 0 5 3 . 2 8 23 3 , 6 7 8 . 4 8 16 , 6 5 0 . 0 0 16 , 1 2 5 . 0 0 16 , 8 7 5 . 0 0 12 , 5 2 5 . 0 0 12 5 , 8 7 4 . 2 6 16 5 , 4 8 3 . 9 0 16 6 , 9 2 8 . 2 8 24 6 , 2 0 3 . 4 8 19 , 3 8 6 . 8 0 15 , 8 3 1 . 5 7 15 , 5 0 8 . 8 1 18 , 8 3 3 . 5 0 30 , 2 7 5 . 2 5 26 , 5 4 4 . 7 1 24 , 5 1 0 . 4 6 39 , 1 8 0 . 3 2 4, 6 5 6 . 5 4 2, 3 2 8 . 2 7 2 , 3 2 8 . 2 7 2, 3 2 8 . 2 7 2, 9 5 9 . 3 3 2, 5 9 8 . 0 9 2, 5 4 9 . 1 7 2, 6 7 4 . 3 3 1, 1 2 8 . 7 5 87 8 . 7 5 87 8 . 7 5 87 8 . 7 5 7, 8 1 0 . 0 6 7, 8 1 0 . 0 6 7, 8 1 0 . 0 6 7, 8 1 0 . 0 6 48 5 . 3 3 4 8 5 . 3 3 48 5 . 3 3 48 5 . 3 3 1, 2 1 0 . 2 9 1, 2 1 0 . 2 9 1, 2 1 0 . 2 9 2, 1 2 3 . 7 9 0. 0 0 0. 0 0 25 5 . 0 0 0. 0 0 67 , 9 1 2 . 3 5 57 , 6 8 7 . 0 7 5 5 , 5 3 6 . 1 4 74 , 3 1 4 . 3 5 59 , 5 0 0 . 0 0 59 , 5 0 0 . 0 0 59 , 5 0 0 . 0 0 59 , 5 0 0 . 0 0 -1 , 5 3 8 . 0 9 48 , 2 9 6 . 8 3 51 , 8 9 2 . 1 4 11 2 , 3 8 9 . 1 3 20 1 0 20 1 1 20 1 1 20 1 1 De c e m b e r Ja n u a r y Fe b r u a r y Ma r c h 36 , 8 5 6 . 0 7 44 , 4 3 7 . 4 0 42 , 1 4 5 . 5 6 52 , 5 5 3 . 2 7 6, 6 5 0 . 0 0 6, 4 4 0 . 0 0 5, 6 0 0 . 0 0 5, 4 6 0 . 0 0 43 , 5 0 6 . 0 7 50 , 8 7 7 . 4 0 47 , 7 4 5 . 5 6 58 , 0 1 3 . 2 7 1, 0 2 7 . 9 5 1, 2 3 4 . 6 8 82 2 . 1 3 91 6 . 7 4 14 , 8 9 8 . 7 6 13 , 6 8 6 . 5 4 11 , 9 7 8 7 6 15 , 8 6 2 . 5 4 10 8 . 5 4 10 8 . 5 4 10 8 . 5 4 10 8 . 5 4 1, 1 8 3 . 5 5 93 3 . 5 5 9 3 3 . 5 5 93 3 . 5 5 16 2 . 5 8 16 2 . 5 8 1 6 2 . 5 8 16 2 . 5 8 3, 4 8 4 . 9 3 2, 0 8 4 . 9 3 1, 9 0 0 . 0 0 1, 9 0 0 . 0 0 26 4 . 0 0 13 2 . 0 0 13 2 . 0 0 13 2 . 0 0 0. 0 0 0. 0 0 0. 0 0 71 5 . 0 0 48 5 . 3 3 4 8 5 . 3 3 4 8 5 . 3 3 48 5 . 3 3 21 , 6 1 5 . 6 4 18 , 8 2 8 . 1 5 16 , 5 2 2 . 8 9 21 , 2 1 6 . 2 8 21 , 8 9 0 . 4 3 32 , 0 4 9 . 2 5 31 , 2 2 2 . 6 7 36 , 7 9 6 . 9 9 20 1 1 20 1 1 20 1 1 20 1 1 2011 2011 FY Ap r i l M a y Ju n e Ju l y August September 2010/2011 TOTAL 19 1 , 0 7 8 . 4 7 20 7 , 9 7 0 . 1 5 14 6 , 7 8 3 . 3 4 19 4 , 2 1 4 . 0 3 149,015.94 141,524.28 1 '956,370.29 12 , 6 7 5 . 0 0 11 , 8 3 0 . 0 0 11 , 8 3 0 . 0 0 11 , 8 3 0 . 0 0 11,900.00 12,750.00 168,290.00 20 3 , 7 5 3 . 4 7 21 9 , 8 0 0 15 15 8 , 6 1 3 . 3 4 20 6 , 0 4 4 . 0 3 160,915.94 154,274.28 2,124,660.29 15 , 0 8 5 . 9 6 15 , 0 6 8 7 8 19 , 1 9 4 . 2 5 24 , 5 4 6 . 8 8 16,184.38 24,170.37 214,723.23 26 , 7 9 8 . 9 1 25 , 2 5 3 . 0 0 25 , 3 4 2 . 8 1 28 , 1 9 9 . 3 6 21,938.63 23,729.45 319,747.22 2, 3 2 8 . 2 7 4, 6 5 6 . 5 4 4, 6 5 6 . 5 4 11 , 8 4 1 . 3 5 1 1 , 6 4 1 . 3 5 9,313.08 74,704.64 3, 0 9 3 . 9 1 3, 0 7 1 . 9 0 3, 2 5 6 . 5 6 3, 3 0 5 . 5 5 3,080.30 3,389.69 36,201.69 87 8 . 7 5 3, 2 7 3 . 5 8 87 8 . 7 5 1, 2 3 7 . 5 0 878.75 878.75 13,548.58 7, 8 1 0 . 0 6 8, 1 9 0 . 9 4 7, 8 1 0 . 0 6 7, 8 1 0 . 0 6 7,810.06 9,400.00 95,691.52 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 485.33 485.33 485.33 5,823.96 13 , 7 4 8 . 9 0 1, 7 2 1 . 9 0 2, 0 1 1 . 9 0 2, 6 4 9 . 9 0 1,876.90 1,286.90 31,674.64 0. 0 0 59 5 . 0 0 92 2 . 0 0 170.00 170.00 0.00 2,452.00 70 , 2 3 0 . 0 9 62 , 3 1 6 . 9 7 64 , 5 5 8 . 2 0 80 , 2 4 5 . 9 3 64,065.70 72,653.57 794,567.48 59 , 5 0 0 . 0 0 59 , 5 0 0 . 0 0 59 , 5 0 0 . 0 0 59 , 5 0 0 . 0 0 59,500.00 59,500.00 714,000.00 74 , 0 2 3 . 3 8 97 , 9 8 3 . 1 8 34 , 5 5 5 . 1 4 66 , 2 9 8 . 1 0 37,350.24 22, 120.71 616,092.81 20 1 1 20 1 1 2 0 1 1 20 1 1 2011 2011 FY Ap r i l M a y Ju n e Ju l y August September 2010/2011 TOTAL 50 , 9 1 4 . 9 7 44 , 2 4 4 . 8 7 33 , 8 0 7 . 5 3 39 , 5 1 1 . 1 9 37,117.75 39,646.76 491,887.69 5, 5 3 0 . 0 0 5, 3 9 0 . 0 0 4, 6 0 0 . 0 0 4, 9 5 0 . 0 0 4,620.00 4,620.00 66,880.00 56 , 4 4 4 . 9 7 49 , 6 3 4 . 8 7 38 , 4 0 7 . 5 3 44 , 4 6 1 . 1 9 41,737.75 44,266.76 558,767.69 73 4 . 5 2 7 3 4 . 5 2 4, 8 0 6 . 6 5 1, 1 4 2 . 0 7 734.28 918.15 14,716.14 12 , 1 0 0 . 7 4 11 , 7 6 8 . 3 8 12 , 9 3 0 . 6 9 14 , 9 4 5 . 0 5 1 4 , 1 5 3 . 5 2 13,260 80 159,283.02 10 8 . 5 4 10 8 . 5 4 10 8 . 5 4 108.54 108.54 108.54 1,302.48 93 3 . 5 5 1, 6 1 8 . 0 0 93 3 . 5 5 1, 2 9 2 . 3 0 933.55 933.55 12,495.80 17 2 . 8 7 17 2 . 8 7 17 2 . 8 7 162.58 162.58 162.58 1,981.83 1, 9 0 0 . 0 0 1, 9 0 0 . 0 0 3, 3 0 0 . 0 0 1, 9 5 1 . 0 0 2,135.93 3,060.00 27,786.65 13 2 . 0 0 26 4 . 0 0 39 6 . 0 0 528.00 660.00 528.00 4,224.00 0. 0 0 85 . 0 0 0 0 0 212.50 0.00 0.00 1,012.50 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 485.33 485.33 485.33 5,823.96 16 , 5 6 7 . 5 5 17 , 1 3 6 . 6 4 23 , 1 3 3 . 6 3 20 , 8 2 7 . 3 7 19,373.73 19,456.95 228,626.38 39 , 8 7 7 . 4 2 32 , 4 9 8 . 2 3 15 , 2 7 3 . 9 0 23 , 6 3 3 . 8 2 22,364.02 24,809.81 330,141.31 8/23/2012 Ci t y of Mi a m i Be a c h Pa r k i n g De p a r t m e n t Pr o f i t & Lo s s St a t e m e n t Ga r a g e s & Lo t s - FY 1 0/ 1 1 G 3 - 1 3t h St r e e t G e r a c e - 1 7 A LO C A T I O N AC C O U N T I N G CO D E 13 t h St r e e t Ga r a g e - 17 A Re v e n u e - T i c k e t 48 0 - 8 0 0 0 - 3 4 4 5 6 6 Re v e n u e - M o n t h l y Pe r m i t s 48 0 - 8 0 0 0 - 3 4 4 5 2 7 13 t h St . - 17 A RE V E N U E (S a l e s Ta x Ex c l u d e d ) Ex p e n s e s Se c u r i t y Pe r s o n n e l At t e n d a n t / C a s h i e r la b o r La n d s c a p e Ma i n t e n a n c e FP & L Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t e n a n c e El e v a t o r Ma i n t e n a n c e Ar m e d Gu a r d Re v e n u e Pi c k u p Ga r a g e Cl e a n i n g / M a i n t e n a n c e Su r v e i l l a n c e Sy s t e m Ma i n t e n a n c e 13 t h S t . - 17 A EX P E N S E S 13 t h St . -1 7 A PR O F I T / ( L C G6 -4 2 n d S G .. ~ ~ · ~ ~ · ~ ~ ~ SA LO C A T I O N AC C O U N T I N G CO D E 42 n d St r e e t Ga r a g e - BA Re v e n u e - Ti c k e t 48 0 - 8 0 0 0 - 3 4 4 5 3 1 Re v e n u e - M o n t h l y Pe r m i t s 48 0 - 8 0 0 0 - 3 4 4 5 9 5 42 n d St . - BA RE V E N U E (S a l e s Ta x Ex c l u d e d ) Ex p e n s e s Se c u r i t y Pe r s o n n e l At t e n d a n t / C a s h i e r la b o r FP & L Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t e n a n c e El e v a t o r Ma i n t e n a n c e la n d s c a p e Ma i n t e n a n c e Ga r a g e Cl e a n i n g / M a i n t e n a n c e · Su r v e i l l a n c e Sy s t e m Ma i n t e n a n c e 20 1 0 Oc t o b e r 80 , 2 9 9 . 0 4 10 , 0 8 0 . 0 0 90 , 3 7 9 . 0 4 1, 7 5 5 . 4 4 13 , 8 9 9 . 7 0 52 8 . 0 0 1, 9 2 4 . 9 1 93 3 . 5 5 2 1 0 0 0 48 5 . 3 3 1, 9 0 0 . 0 0 0. 0 0 21 , 6 3 6 93 68 , 7 4 2 . 1 1 20 1 0 Oc t o b e r 5, 5 9 7 . 9 5 21 , 7 0 0 . 0 0 27 , 2 9 7 . 9 5 3, 8 0 5 . 5 3 4, 5 4 2 . 0 3 2, 3 8 8 . 8 2 1, 2 4 4 . 7 4 76 2 . 0 0 44 0 . 0 0 2, 7 0 0 . 0 0 85 . 0 0 42 n d St . - BA EX P E N S E S - 15 , 9 6 8 . 1 2 42 n d St . PR O F I T / ( L O S S ) 11 , 3 2 9 . 8 3 F: \ P I N G \ $ M A N \ R A R \ P a r k i n g St a t u s Ro p o r t \ G o r o g o s FY I / 20 1 0 No v e m b e r 76 , 0 5 4 . 2 1 10 , 0 8 0 . 0 0 86 , 1 3 4 . 2 1 1, 7 5 4 . 3 3 14 , 3 1 9 . 8 2 52 8 . 0 0 1, 8 9 1 . 9 0 93 3 . 5 5 21 0 . 0 0 48 5 . 3 3 1, 9 0 0 . 0 0 0. 0 0 22 , 0 2 2 . 9 3 64 , 1 1 1 . 2 8 2 0 1 0 No v e m b e r 5, 2 8 7 . 6 9 22 , 4 0 0 . 0 0 27 , 6 8 7 . 6 9 3, 8 0 3 . 1 1 4, 7 2 3 . 6 3 2, 2 7 5 . 8 7 1, 2 4 4 . 7 4 45 0 . 0 0 44 0 . 0 0 2, 7 0 0 . 0 0 0. 0 0 15 , 6 3 7 . 3 5 12 , 0 5 0 . 3 4 20 1 0 20 1 1 20 1 1 20 1 1 De c e m b e r Ja n u a r y Fe b r u a r y Ma r c h 69 , 3 4 9 . 5 6 83 , 9 3 1 . 7 2 85 , 1 1 3 . 0 7 10 3 , 5 8 9 . 7 5 10 , 0 1 0 . 0 0 9, 6 6 0 . 0 0 9, 7 3 0 . 0 0 9, 6 6 0 . 0 0 79 , 3 5 9 . 5 6 93 , 5 9 1 . 7 2 94 , 8 4 3 . 0 7 11 3 , 2 4 9 . 7 5 2, 1 9 3 . 9 5 2, 1 5 8 . 8 9 1, 7 5 4 . 8 8 1, 9 5 6 . 6 0 17 , 7 2 3 . 9 7 15 , 7 8 8 . 7 7 14 , 1 0 0 . 2 6 20 , 5 5 6 . 7 1 26 4 . 0 0 13 2 . 0 0 13 2 . 0 0 13 2 . 0 0 2, 0 6 1 22 2, 0 5 7 . 7 7 2, 0 0 6 . 7 6 1, 9 1 4 . 2 0 1, 1 8 3 . 5 5 93 3 . 5 5 9 3 3 . 5 5 93 3 . 5 5 1, 7 1 0 . 0 0 21 0 . 0 0 21 0 . 0 0 21 0 . 0 0 48 5 . 3 3 48 5 . 3 3 4 8 5 . 3 3 48 5 . 3 3 3, 5 0 0 . 0 0 1, 9 0 0 . 0 0 1, 9 0 0 00 1, 9 0 0 00 0. 0 0 0 0 0 0. 0 0 94 5 . 0 0 2 9 , 1 2 2 0 2 23 , 6 6 6 . 3 1 21 , 5 2 2 . 7 8 29 , 0 3 3 . 3 9 50 , 2 3 7 . 5 4 69 , 9 2 5 . 4 1 73 , 3 2 0 . 2 9 84 , 2 1 6 . 3 6 20 1 0 20 1 1 20 1 1 20 1 1 De c e m b e r Ja n u a r y Fe b r u a r y Ma r c h 4, 6 0 4 . 6 1 4, 6 4 2 04 15 , 1 9 3 . 4 5 5, 4 4 2 . 0 5 25 , 9 0 0 . 0 0 21 , 5 6 0 . 0 0 25 , 3 4 0 . 0 0 22 , 2 6 0 . 0 0 30 , 5 0 4 . 6 1 26 , 2 0 2 . 0 4 40 , 5 3 3 . 4 5 27 , 7 0 2 . 0 5 4, 7 5 6 . 1 5 3, 8 0 4 . 9 2 3, 8 0 4 . 3 2 4, 2 4 1 . 6 4 5, 9 1 3 . 2 6 4, 7 1 2 0 1 5, 4 4 4 . 3 8 7, 4 9 8 . 1 4 2, 4 4 5 . 4 5 2, 2 9 2 . 5 1 1, 8 9 0 . 2 0 1, 9 6 6 . 0 5 1, 4 9 4 . 7 4 1, 2 4 4 . 7 4 1, 2 4 4 . 7 4 1, 2 4 4 . 7 4 45 0 . 0 0 45 0 . 0 0 45 0 . 0 0 45 0 . 0 0 22 0 . 0 0 1 1 0 0 0 11 0 0 0 11 0 0 0 5, 2 0 0 . 0 0 2, 7 0 0 . 0 0 2, 7 0 0 . 0 0 2, 7 0 0 . 0 0 0 0 0 0. 0 0 0. 0 0 92 9 . 1 0 20 , 4 7 9 . 6 0 15 , 3 1 4 . 1 8 15 , 6 4 3 . 6 4 19 , 1 3 9 . 6 7 10 , 0 2 5 . 0 1 10 , 8 8 7 . 8 6 24 , 8 8 9 . 8 1 8, 5 6 2 . 3 8 -I 20 1 1 20 1 1 20 1 1 20 1 1 2011 2011 FY Ap r i l M a y Ju n e Ju l y August September 2010/2011 TOTAL 96 , 5 6 0 . 8 0 94 , 1 8 0 . 4 1 77 , 9 6 8 . 2 2 99 , 7 0 0 . 9 0 85,412.18 78,90,8.40 1,031,068.26 9, 8 0 0 . 0 0 9, 3 1 0 . 0 0 9, 5 9 0 . 0 0 9, 5 2 0 . 0 0 9,940.00 9,380.00 116,760.00 10 6 , 3 6 0 . 8 0 10 3 , 4 9 0 . 4 1 87 , 5 5 8 . 2 2 10 9 , 2 2 0 . 9 0 95,352.18 88,288.40 1,147,828.26 1, 5 6 7 . 6 8 1 , 5 6 7 . 6 8 5, 2 7 0 . 9 8 5, 6 5 0 . 2 6 4,109.83 5,533.04 35,273.56 14 , 8 9 8 . 8 3 14 , 5 5 9 . 5 0 14 , 2 3 2 . 2 6 15 , 0 7 1 . 2 7 1 1 , 6 0 6 . 8 6 13,727.00 180,484.95 13 2 . 0 0 26 4 . 0 0 39 6 . 0 0 528.00 660.00 528.00 4,224.00 2, 1 1 6 . 2 0 1, 9 7 2 . 7 2 2, 1 1 9 . 3 9 2, 0 6 3 . 1 8 1,921.30 2,204.74 24,254.29 93 3 . 5 5 2, 1 7 3 . 1 0 93 3 . 5 5 1, 2 9 2 . 3 0 933.55 1,453.55 13,570.90 21 0 . 0 0 36 6 . 0 0 36 6 . 0 0 561.00 1,942.00 210.00 6,415.00 48 5 . 3 3 4 8 5 . 3 3 48 5 . 3 3 485.33 485.33 485.33 5,823.96 1, 9 0 0 . 0 0 1, 9 0 0 . 0 0 3, 5 0 0 . 0 0 1, 9 5 1 . 0 0 1,951.00 3,260.00 27,462.00 0. 0 0 0. 0 0 0. 0 0 535.00 0.00 3,370.00 4,850.00 22 , 2 4 3 . 5 9 2 3 , 2 8 8 . 3 3 27 , 3 0 3 . 5 1 28 , 1 3 7 . 3 4 23,609.87 30,771.66 302,358.66 84 , 1 1 7 . 2 1 80 , 2 0 2 . 0 8 60 , 2 5 4 . 7 1 81 , 0 8 3 . 5 6 71,742.31 57,516.74 845,469.60 20 1 1 20 1 1 20 1 1 20 1 1 2011 2011 FY Ap r i l M a y Ju n e Ju l y August September 2010/2011 TOTAL 5, 9 2 6 . 0 5 5, 9 0 9 . 3 4 5 , 8 2 7 . 0 9 5, 4 3 4 . 5 8 5 , 8 4 9 . 5 4 4,715.89 74,430.28 23 , 1 0 0 . 0 0 21 , 7 0 0 . 0 0 21 , 6 6 5 . 0 0 22 , 5 4 0 . 0 0 21,770.00 22,190.00 272,125.00 29 , 0 2 6 . 0 5 27 , 6 0 9 . 3 4 2 7 , 4 9 2 . 0 9 27 , 9 7 4 . 5 8 2 7 , 6 1 9 . 5 4 26,905.89 346,555.28 3, 3 9 8 . 5 2 3, 3 9 8 . 5 2 3, 4 0 0 68 4, 2 5 0 . 8 5 3,397.43 4,248.15 46,309.82 4, 6 6 9 . 3 8 4, 6 6 9 . 3 8 4, 7 1 2 . 0 1 6, 5 4 8 . 7 7 4,882.75 6,682.34 64,998.08 2, 1 3 3 . 6 3 2 , 8 9 9 . 4 4 2 , 2 4 4 . 5 2 2, 2 9 5 . 0 8 2,369.15 2,397.80 27,598.52 1, 2 4 4 . 7 4 1 , 6 0 3 . 4 9 1 , 2 4 4 . 7 4 1, 6 0 3 . 4 9 1,244.74 1,244.74 15,904.38 45 0 . 0 0 45 0 . 0 0 45 0 . 0 0 450.00 1,186.00 450.00 6,448.00 11 0 . 0 0 22 0 . 0 0 22 0 . 0 0 550.00 440.00 550.00 3,520.00 2, 7 0 0 . 0 0 2, 7 0 0 . 0 0 2, 7 0 0 . 0 0 2, 7 9 9 . 8 0 2,799.80 5,040.00 37,439.60 0. 0 0 18 1 . 9 0 0 0 0 0.00 0.00 0.00 1,196.00 14 , 7 0 6 . 2 7 16 , 1 2 2 . 7 3 1 4 , 9 7 1 . 9 5 18 , 4 9 7 . 9 9 16,319.87 20,613.03 203,414.40 14 , 3 1 9 . 7 8 11 , 4 8 6 . 6 1 12 , 5 2 0 . 1 4 9, 4 7 6 . 5 9 11,299.67 6,292.86 143,140.88 8/23/2012 Ci t y of Mi a m i Be a c h Pa r k i n g De p a r t m e n t Pr o f i t & Lo s s St a t e m e n t Ga r a g e s & Lo t s - FY 1 0 / 1 1 G 4 - 16 t h St r e e t G a r a a e - An c h o r 2 0 1 0 LO C A T I O N AC C O U N T I N G CO D E Oc t o b e r 16 t h St r e e t - An c h o r Ga r a g e Re v e n u e - T i c k e t 46 3 - 8 0 0 0 - 3 4 4 9 1 1 17 3 , 9 6 0 . 7 8 Re v e n u e -V a l e t 46 3 - 8 0 0 0 - 3 4 4 5 8 7 17 , 1 5 2 . 7 9 Re v e n u e - M o n t h l y Pe r m i t s 46 3 - 8 0 0 0 - 3 4 4 9 0 3 47 , 1 0 0 00 16 t h St . An c h o r - RE V E N L 23 8 , 2 1 3 . 5 7 (S a l e s Ta x Ex c l u d e d ) Ex p e n s e s Se c u r i t y Pe r s o n n e l 7, 1 7 1 . 7 7 At t e n d a n t / C a s h i e r la b o r 21 , 9 8 3 . 2 0 FP & L 2, 6 1 5 . 6 1 Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t a n a n c e 1, 4 6 2 . 5 0 Ar m e d Gu a r d Re v e n u e Pi c k u p 48 5 . 3 3 El e v a t o r Ma i n t e n a n c e 1, 5 3 5 . 7 0 La n d s c a p e an d Lo t Ma i n t e n a n c e 25 5 . 0 0 Ga r a g e Cl e a n i n g / M a i n t e n a n c e 7, 2 5 2 . 1 3 Sa n i t a t i o n (W a s t e Re m o v a l ) 25 4 . 8 8 Fi r e Al a r m Se r v i c e 25 0 . 0 0 Su r v e i l l a n c e Sy s t e m Ma i n t e n a n c e 0. 0 0 16 t h St . - An c h o r EX P E N S 43 , 2 6 6 . 1 2 16 t h St . PR O F I T / ( L O S S ) 19 4 , 9 4 7 . 4 5 G 2 - Ee n n Ay e n u e Ga r a g e 20 1 0 LO C A T I O N AC C O U N T I N G CO D E Oc t o b e r Pe n n s y l v a n i a Av e n u e Ga r a g e - G9 Re v e n u e - T i c k e t 48 0 - 8 0 0 0 - 3 4 4 4 I I 19 2 . 5 2 Re v e n u e - Sp a c e Re n t a l 0 0 0 Re v e n u e - M o n t h l y Pe r m i t s 48 0 - 8 0 0 0 - 3 4 4 4 12 0. 0 0 Pe n n s y l v a n i a • - G9 RE V E 19 2 . 5 2 (S a l e s Ta x Ex c l u d e d ) Ex p e n s e s Se c u r i t y Pe r s o n n e l 0. 0 0 At t e n d a n t / C a s h i e r la b o r 25 5 . 7 5 FP & l 0. 0 0 Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t a n a n c e 0. 0 0 Ar m e d Gu a r d Re v e n u e Pi c k u p 0. 0 0 El e v a t o r Ma i n t e n a n c e 0. 0 0 la n d s c a p e an d Lo t Ma i n t e n a n c e 0. 0 0 Ga r a g e Cl e a n i n g / M a i n t e n a n c e 0. 0 0 Pe n n s y l v a n i a • - G9 EX P E 25 5 . 7 5 Pe n n Av e . PR O F I T / ( L O S S ) -6 3 . 2 3 F: \ P I N G \ $ M A N \ R A R \ P a r k i n g St a t u s Ro p o r t \ G a r a g e s FY I / 20 1 0 No v e m b e r 14 1 , 5 8 8 . 7 0 25 , 9 1 9 . 1 5 46 , 0 0 0 . 0 0 21 3 , 5 0 7 . 8 5 4, 9 2 5 . 6 4 22 , 6 9 9 . 6 1 2. 7 0 2 . 7 9 1, 4 6 2 . 5 0 48 5 . 3 3 1, 5 3 5 . 7 0 25 5 . 0 0 7, 2 5 2 . 1 3 26 5 . 3 2 25 0 . 0 0 0 0 0 41 , 8 3 4 . 0 2 17 1 , 6 7 3 . 8 3 20 1 0 No v e m b e r 28 , 6 9 2 . 5 0 0. 0 0 0. 0 0 28 , 6 9 2 . 5 0 1, 0 9 9 . 5 2 11 , 0 9 4 . 1 3 0. 0 0 0. 0 0 0. 0 0 0. 0 0 0 0 0 0. 0 0 12 , 1 9 3 . 6 5 16 , 4 9 8 . 8 5 20 1 0 20 1 1 20 1 1 20 1 1 De c e m b e r Ja n u a r y Fe b r u a r y Ma r c h 14 5 , 1 7 5 . 7 2 17 3 , 8 2 1 . 5 3 1 8 1 , 1 4 6 . 7 3 25 3 , 9 8 6 . 9 3 20 , 8 6 7 . 2 9 20 , 1 0 0 . 9 3 34 , 4 8 8 . 3 1 34 , 9 6 8 . 2 2 46 , 0 0 0 . 0 0 44 , 2 0 0 . 0 0 45 , 5 0 0 . 0 0 46 , 0 0 0 . 0 0 21 2 , 0 4 3 . 0 1 23 8 , 1 2 2 . 4 6 26 1 , 1 3 5 . 0 4 33 4 , 9 5 5 . 1 5 7, 6 7 1 . 8 4 7, 6 4 2 . 4 4 4, 9 2 7 . 2 1 5, 4 9 3 . 5 8 28 , 3 4 9 . 3 8 23 , 3 4 9 . 2 8 22 , 4 2 3 . 1 5 36 , 1 7 2 . 3 5 2, 5 4 9 . 2 4 2, 5 0 6 . 4 8 2, 4 7 1 . 7 3 2, 7 6 3 . 5 3 1, 7 1 2 . 5 0 1, 4 6 2 . 5 0 1 , 4 6 2 . 5 0 1, 4 6 2 . 5 0 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 1, 5 3 5 . 7 0 1, 5 3 5 . 7 0 1, 5 3 5 . 7 0 2, 3 4 7 . 7 0 85 . 0 0 85 . 0 0 85 . 0 0 85 00 7, 2 5 2 . 1 3 7, 2 5 2 . 1 3 7, 2 5 2 . 1 3 7, 2 5 2 . 1 3 26 5 . 3 2 26 5 . 3 2 2 6 5 . 3 2 26 5 . 3 2 48 5 . 1 2 25 0 . 0 0 25 0 . 0 0 49 5 . 4 2 0. 0 0 0 0 0 0. 0 0 85 . 0 0 50 , 3 9 1 . 5 6 44 , 8 3 4 . 1 8 41 , 1 5 8 . 0 7 56 , 9 0 7 . 8 6 16 1 , 6 5 1 . 4 5 19 3 , 2 8 8 . 2 8 21 9 , 9 7 6 . 9 7 2 7 8 , 0 4 7 . 2 9 2 0 1 0 20 1 1 20 1 1 20 1 1 De c e m b e r Ja n u a r y Fe b r u a r y Mo r c h 24 , 5 6 7 . 2 5 29 , 5 9 1 . 5 9 75 , 2 1 6 . 8 2 63 , 2 8 6 . 9 3 0. 0 0 0 0 0 0. 0 0 0. 0 0 0 0 0 6, 0 2 0 . 0 0 7, 2 1 0 . 0 0 7, 8 4 0 . 0 0 24 , 5 6 7 . 2 5 35 , 6 1 1 . 5 9 82 , 4 2 6 . 8 2 71 , 1 2 6 . 9 3 0 0 0 41 2 . 3 2 0. 0 0 3, 7 6 2 . 7 3 15 , 4 3 8 . 0 1 11 , 9 1 9 . 5 1 14 , 0 5 4 . 6 4 17 , 0 5 7 . 7 7 0. 0 0 2, 9 7 1 . 8 1 2, 6 3 6 34 2, 8 3 7 . 9 2 74 5 . 0 0 30 0 . 0 0 2, 3 9 0 . 2 5 0. 0 0 0. 0 0 0 0 0 0 0 0 0 0 0 0. 0 0 0. 0 0 1, 4 4 7 . 7 4 0 0 0 0. 0 0 0 0 0 0. 0 0 0 0 0 11 , 8 0 7 . 5 0 9, 3 0 7 . 5 0 9, 3 0 7 . 5 0 9, 3 0 7 . 5 0 27 , 9 9 0 . 5 1 24 , 9 1 1 . 1 4 29 , 8 3 6 . 4 7 32 , 9 6 5 . 9 2 ·3 , 4 2 3 . 2 6 10 , 7 0 0 . 4 5 52 , 5 9 0 . 3 5 38 , 1 6 1 . 0 1 20 1 1 20 1 1 20 1 1 2 0 1 1 2011 2011 FY Ap r i l M a y Ju n e Ju l y August September 2010/2011 TOTAL 21 9 , 2 4 2 . 9 8 21 9 , 7 9 0 . 6 8 15 9 , 8 3 4 . 5 6 20 7 , 0 7 2 . 8 9 180,201.38 156,814.97· 2,212,637.85 34 , 5 2 0 . 5 5 26 , 4 9 4 . 8 5 23 , 9 6 9 . 1 5 42 , 1 8 8 . 3 1 35,078.96 19,99;7.19 335,745.70 44 , 2 0 0 . 0 0 30 , 8 7 0 . 0 0 44 , 0 0 0 . 0 0 46 , 6 0 0 . 0 0 42,700.00 45,100.00 528,270.00 29 7 , 9 6 3 . 5 3 27 7 , 1 5 5 . 5 3 22 7 , 8 0 3 . 7 1 29 5 , 8 6 1 . 2 0 257,980.34 221,912.16 3,076,653.55 4, 4 0 1 . 6 0 4, 4 0 1 . 6 0 5, 9 1 6 . 2 5 13 , 4 8 1 . 3 3 15,945.16 19,933.20 101,911.62 25 , 2 6 9 . 7 2 22 , 3 7 3 . 7 7 24 , 1 5 7 . 7 3 28 , 2 5 4 . 3 9 21,962.19 27,225.36 304,220.13 2, 6 9 2 . 0 4 2, 8 6 5 . 0 7 2, 8 7 8 . 5 9 2, 7 2 9 . 1 8 3,052.04 2,701.07 32,527.37 2, 6 6 2 . 5 0 5, 2 1 2 . 4 3 1, 4 6 2 . 5 0 1, 8 2 1 . 2 5 1,462.50 1,462.50 23,108.68 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 485.33 485.33 485.33 5,823.96 1, 6 3 2 . 9 1 1, 2 4 4 . 0 7 1, 5 3 5 . 7 0 2, 1 1 5 . 7 0 1,830.70 10,702.70 29,087.98 85 . 0 0 17 5 . 8 3 42 5 . 0 0 340.00 340.00 425.00 2,640.83 7, 2 5 2 . 1 3 7, 6 3 3 . 0 1 10 , 7 5 2 . 1 3 7, 2 5 2 . 1 3 7,252.13 9,960.00 93,614.31 26 5 . 3 2 33 7 . 9 2 26 5 . 3 2 2 6 5 . 3 2 2 6 5 . 3 2 265.32 3,246.00 60 1 . 6 2 25 0 . 0 0 25 0 . 0 0 250.00 640.00 370.00 4,342.16 0. 0 0 0. 0 0 0. 0 0 170.00 0.00 0.00 255.00 45 , 3 4 8 . 1 7 44 , 9 7 9 . 0 3 48 , 1 2 8 . 5 5 57 , 1 6 4 . 6 3 53,235.37 73,530.48 600,778.04 25 2 , 6 1 5 . 3 6 23 2 , 1 7 6 . 5 0 17 9 , 6 7 5 . 1 6 23 8 , 6 9 6 . 5 7 204,744.97 148,381.68 2,475,875.51 20 1 1 20 1 1 20 1 1 20 1 1 2011 2011 FY Ap r i l Ju l y September 2010/2011 M a y Ju n e August TOTAL 36 , 1 3 9 . 2 3 19 , 1 0 7 . 4 9 17 , 1 6 3 . 5 3 17 , 2 7 5 . 7 0 18,284.10 30,214.93 359,732.59 0 0 0 0. 0 0 0. 0 0 0.00 000 000 0.00 7, 6 3 0 . 0 0 7, 7 0 0 . 0 0 7, 7 1 5 . 0 0 9, 1 0 0 . 0 0 10,150.00 11,480.00 74,845.00 43 , 7 6 9 . 2 3 26 , 8 0 7 . 4 9 2 4 , 8 7 8 . 5 3 26 , 3 7 5 . 7 0 28,434.10 41,694.93 434,577.59 3, 0 1 4 . 8 0 3, 0 1 4 . 8 0 5, 0 7 8 . 3 3 4, 2 2 1 . 8 8 3,013.84 4,717.69 28,335.91 13 , 9 2 6 . 7 6 12 , 9 6 9 63 11 , 5 7 0 . 7 6 12 , 9 6 5 . 7 7 7,677.63 12,781.89 141,712.25 2, 7 9 6 . 9 0 2, 6 4 3 . 1 1 2, 7 8 2 . 6 1 2. 7 4 9 . 9 2 2,690.67 2,928.23 25,037.51 0. 0 0 0. 0 0 0. 0 0 0.00 2,500.00 2,500.00 8,435.25 0 0 0 0. 0 0 0. 0 0 0.00 0.00 0.00 0.00 0 0 0 0 0 0 0. 0 0 0.00 000 0.00 1,447.74 0 0 0 0 0 0 2, 6 5 3 . 3 6 1, 2 0 9 . 6 2 1 , 2 0 9 . 6 2 1 , 1 7 0 . 6 0 6,243.20 9, 3 0 7 . 5 0 9, 3 0 7 . 5 0 11 , 8 0 7 . 5 0 9, 3 0 7 . 5 0 9,307.50 10,700.00 99,467.50 29 , 0 4 5 . 9 6 27 , 9 3 5 . 0 4 33 , 8 9 2 . 5 6 30 , 4 5 4 . 6 9 26,399.26 34,798.41 310,679.36 14 , 7 2 3 . 2 7 -1 , 1 2 7 . 5 5 -9 , 0 1 4 . 0 3 -4 , 0 7 8 . 9 9 2,034.84 6,896.52 123,898.2311 8/23/2012 MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov COMMISSION MEMORANDUM TO: FROM: DATE: Mayor Matti Herrera Bower and Members of the City 7mission Kathie G. Brooks, Interim City Manager ;0-f--· September 1 2, 201 2 SUBJECT: PARKING STATUS REPORT-JULY 2012 During the month of July the Parking Department received revenue from different sources outlined in the categories listed below: REVENUE SOURCE JULY 2011 I. Meters (Single & Multi Space)$1 ,916,015.55 II. Off-Street Facilities a. Garages and AHended $1,040,878.74 171h Street Garage $305,353.09 City Hall Garage $25,588.05 7th Street Garage $206,044.03 Pennsylvania Ave Garage $26,375.70 1 21h Street Garage $44,461 . 19 13th Street Garage $109,220.90 42nd Street Garage $27,97 4.58 16th Street Garage $295,861 .20 REVENUE SOURCE JUNE 2011 b. Joint Venture JULY 2012 °/oiNC/(DEC} $2,113,526.74 10.31 o/o $1,059,967.86 $309,537.01 $24,993.96 $208,339.25 $36,694.92 $51,706.90 $112,146.20 $30,906.16 $285,643.46 1.83o/o 1.37% (2.32%) 1.11% 39.12% 16.30% 2.68% 10.48% (3.45%) JUNE 2012 o/oiNC/(DEC) 5th & Alton Garage $40,535.26 $32,237 .. 95* (20.47%) *46% of total revenue which represents the City's pro-rata share pursuant to the Development Agreement. REVENUE SOURCE JULY 2011 JULY 2012 o/oiNC/(DEC) Ill. Enforcement $366,922.96 $320,5 11 .29 {12.65o/o) a. M-D Cty Pkg Violations $344,922.96 $305,311.29 (11 .48%) b. Towing $22,000.00 $15,200.00 (30.91 %) IV. Permit Sales $302,505.45 $247,463.04 {18.20o/o) a. Municipal Monthly Permits $79,618.91 $57,705.52 (27.52%) . b. Valet & Space Rental $127,403.27 $85,111 .26 (33.20%) c. Residential Permits $38,108.27 $37,806.26 (0.79%) d. Hotel Hang Tags (800 tags) $9,000.00 $8,000 ( 1 1.11 %) e. In Vehicle Parking Meter ( 157 iParks) $48,375.00 $58,840.00 21.63% September 12~. 20 12 City Commission Memorandum Parking Status Report-July 20 12 Page 2 of 2 Meters: meter revenue increased by 1 0.31% when compared to last year. Garages & Attended Lots: the overall revenue in the garages increased by 1 .83% due to a increase in usage in garages system-wide with the exception of the City Hall Garage and 16th Street Garage. In an effort to reduce operating expenses, the Parking Department continues to decrease the number of labor hours for garage and attended lot operations including cashiers/attendants, supervisors. However, please note that although an increase to the Living Wage Hourly Rate became effective in October 2011, expenses still decreased by 8.55%. Enforcement: there was a decrease in citation revenue of 11 .48% and a 30.91% decrease in towing revenue resulting in an overall decrease of 12.65%. Please note that towing revenue increased by 55.1 0% from June 2012 to July 2012. Permit Sales: the overall revenue decrease in permits sales is a result of a decrease in municipal monthly permits, valet & space rental, residential permits and hotel hang tag sales. Additionally, non-resident IVPMs are available at Publix supermarkets and select Walgreens. Since August 2009 we have sold a total of 1433 devices to these retail stores (1370 to Publix and 63 to Walgreens}. 5th and Alton Garage: The 5th and Alton Garage is a joint venture project (parking garage} with the "Developer" (Berkowitz Development Group} containing 1 ,080 parking spaces. The Developer and City own 54% and 46% of the parking spaces, respectively, and profit/loss is also shared in the same manner. The City's revenue portion (46%) is $32,237.95; resulting in a total net loss of $5,790.96 for the month of June 2012. Pursuant to the. Development Agreement, the City receives its proportionate share of profit or must subsidize any loss. The City and Developer continue to jointly pursue initiatives to promote the use of the garage. These initiatives include but are not limited to "after hours" flat rate parking; valet parking storage; monthly parking; and strategically placed electronic signage directing users to the facility. Future considerations include promotional rates for "after hours"; valet parking storage; and park and ride options to the entertainment districts. Attached are detailed reports for each category listed above that comprises the total monthly revenue. Unfortunately the July 2012 information for the 5th & Alton Garage was not available at time of print and will be submitted at a later date. KGB/PDW ~F /RA F, ~\RAR\Po,k;og Storu. Roport\FY 2011-20 1 2\2012<)7 .doc Diff % Garages & Attended Lots Jul-11 $ 1,040,878.74 Jul-12 $ 1,059,967.86 $ 19,089.12 1.83% PARKING DEPARTMENT REVENUE July-12 Meters Permit ~ales & ~oace (SS & MS) Rentals $ 1,916,015.55 $ 302,505.45 $ 2,113,526.7 4 $ 247,463.04 $ 197,511.19 $ (55,042.41 J 10.31% -18.20% Revenue 2012 I owing & Parking Violations $ 366,922.96 $ 320,511.29 $ (46,4 11 .67) -12.65% Towing & Parking Violations 9% _____ Garages & Attended Lots Permit Sales & Space Rentals 7% $4,000,000.00 $3,500,000.00 $3,000,000.00 $2,500,000.00 $2,000,000.00 $1,500,000.00 $1,000,000.00 $500,000.00 $- Garages & Attended Lots Meters (SS & MSJ Permit Sales & Space Rentals Towing & Parking Violations 28% TOTAL TOTAL $ 3,626,322.70 $ 3,741,468.93 $ 115,146.23 3.18% I!DJul-11 cJul-12 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 YTD $ $ $ $ $ $ $ $ $ $ PARKING DEPARTMENT REVENUE YTD July-12 G_arages & Attended Lots Meters {SS & MS) Permit Sales 867,589.31 $ 1,689,714.18 $ 356,298.91 929,506.04 $ 1,842, 97 4.08 $ 306,020.51 953,314.41 $ 1,986,457. 14 $ 338,837.17 997,963.99 $ 1,915,534.60 $ 290,868.27 1,060,157.06 $ 1,961,619.66 $ 356,042.95 1,282,425.33 $ 2,364,012.00 $ 380,054.36 1,060,778.73 $ 1,991,959.03 $ 381,655.48 959,136.33 $ 1,912,687.48 $ 283,727.75 969,822.82 $ 1,924,179.15 $ 312,306.17 1,059,967.86 $ 2,113,526.7 4 $ 247,463.04 $ 10,140,661.88 $ 19,702,664.06 $ 3,253,274.61 $5,000,000.00 ,--------------------------------, $4,500,000.00 -1------------------------------1 $3,000,000.00 $2,500,000.00 $2,000,000.00 $1,500,000.00 $1 ,000,000.00 $500,000.00 o o ~ o • o o • o • o o '" o o • o 0 " o o • o • o o • I " o o • o o ,. o o .. o o • o • • o •.., o "'• o • o • • o • I • • o • .. o • • o • • o o-o "'• o ., o I I e 0 • I I e 0 .. I 0 .. f I. I 0 .. 0 0. I • 0 I. I e t I WI I. I I .. I 0 .. I I il It. I I. I I 4 I r I 9. I il I r ol I 9 4 If'. I 9 .. I I I I' 4 I I .. I I $- I owing & Parking ~iolations TOTAL $ 362,213.28 $ 3,275,815.68 $ 382,613.98 $ 3,461,114.61 $ 389,371.24 $ 3,667,979.96 $ 402,542.25 $ 3,606,909.11 $ 386,457.13 $ 3,764,276.80 $ 387,201.32 $ 4,413,693.01 $ 348,750.64 $ 3,783,143.88 $ 334,531.71 $ 3,490,083.27 $ 304,731.43 $ 3,511,039.57 $ 320,511.29 $ 3,741,468.93 $ $ $ 3,618,924.27 $ 36,715,524.82 !]Towing & Parking Violations IJPermit Soles EJMeters (SS & MS) OGaroges & Attended Lots 17 t h St r e e t Ga r a g e G5 (o l d 2G ) Ti c k e t $ 23 7 , 1 5 7 . 0 1 Va l e t $ Mo n t h l y Pe r m i t s $ 72 , 3 8 0 . 0 0 $ 30 9 , 5 3 7 . 0 1 $2 5 0 , 0 0 0 . 0 0 $2 0 0 , 0 0 0 . 0 0 $1 5 0 , 0 0 0 . 0 0 $1 0 0 , 0 0 0 . 0 0 $5 0 , 0 0 0 . 0 0 $- Pen n s } l l ~ a o i a A~ e Ga r a g e - G9 $ $ $ 1 22 , 4 1 4 . 9 2 14 , 2 8 0 . 0 0 36 , 6 9 4 . 9 2 Ql C ) ~5 0 N 4) 3 2 ~ ~ Ul i . l ) .. r : : 0 " PA R K I N G GA R A G E RE V E N U E CA T E G O R I E S Ju l y - 1 2 17 7 5 M e r i d i a n CH Ga r a g e - G7 $ 5, 0 6 7 . 3 0 $ 13 , 4 1 6 . 6 6 $ 6, 5 1 0 . 0 0 $ 24 , 9 9 3 . 9 6 ~ < ( o . o 0 ·c : dl 0 C ) 2 : 0 > - ~ "' 0 § 0 Q) a. . I u c: : " ' - o 0 . : . 0 ' ·~ Q.) Ql C ) ~ e l. l ) 0 r: : : 0 7t h St r e e t Ga r a _ a _ e G1 (o l d 1G ) $ 19 5 , 4 3 9 . 2 5 $ $ 12 , 9 0 0 . 0 0 $ 20 8 , 3 3 9 . 2 5 Ql C ) e 5 0 ~ 0 - o 4 i o Q l - ~~ " $ $ $ $ 12 t b St r e e t 13 t h St r e e t 42 n d St r e e t ~ Ga r a g e Ga r a g e G2 (Q i d 2A ) G3 (o l d 17 A ) G6 (o l d SA ) 47 , 0 8 6 . 9 0 $ 10 2 , 6 2 6 . 2 0 $ 4, 7 2 6 . 1 6 $ $ 4, 6 2 0 . 0 0 $ 9, 5 2 0 . 0 0 $ 26 , 1 8 0 . 0 0 51 , 7 0 6 . 9 0 $ 11 2 , 1 4 6 . 2 0 $ 30 , 9 0 6 . 1 6 Ql Ql ~Q l ~ Ql C ) C ) C ) 0 e z e- ; : - a< " Or - . . U) 8' - o 0 0 0 N 0 ~ ~a : £ 0. . < : : : ~ - o u "I D i l N 0 - . Q ~ c:: Q l - ~~ Ql 0 .. . : 0 ~ - -= - U ) N ( / ) ( " ) Ul " ' < t .. r : : 0 - £ 0 .. r : : 0 N C" ' ) .; o ~ 16th Street Garage G4 (Anchor) TOTAL $ 197,355.15 $ 811,872.89 $ 46,588.31 $ 60,004.97 $ 41,700.00 $ 188,090.00 $ $ 285,643.46 $ 1,059,967.86 CTicket (JVolet CMonthly Permits 1 7t h St r e e t Ga r a g e - G5 (o l d 2G ) Da t e Da y To t a l Ve h i c l e Pe a k Pe r i o d Pe a k Ve h i c l e En t r i e s Co u n t 1 su 31 6 7 19 : 0 0 - 1 9 : 5 9 55 0 2 MO 19 8 7 12 : 0 0 - 1 2 : 5 9 66 9 3 TU 27 1 0 21 :0 0 - 2 1 :5 9 39 4 4 w 31 4 0 19 : 0 0 - 1 9 : 5 9 48 5 5 TH 24 8 4 18 : 0 0 - 1 8 : 5 9 38 6 6 F 32 8 0 23 : 0 0 - 2 3 : 5 9 52 7 7 SA 36 6 4 21 :0 0 - 2 1 :5 9 70 5 8 su 28 7 3 00 : 0 0 - 0 : 5 9 52 4 9 MO 21 2 4 17 : 0 0 - 1 7 : 5 9 34 4 10 TU 26 7 4 17 : 0 0 - 1 7 : 5 9 41 9 11 w 26 9 0 17 : 0 0 - 1 7 : 5 9 42 7 12 TH 30 4 5 17 : 0 0 - 1 7 : 5 9 50 5 13 F 32 4 4 20 : 0 0 - 2 0 : 5 9 50 1 14 SA 35 7 4 20 : 0 0 - 2 0 : 5 9 60 6 15 su 27 6 9 17 : 0 0 - 1 7 : 5 9 52 4 16 MO 19 4 4 17 : 0 0 - 1 7 : 5 9 31 1 17 TU 22 1 9 18 : 0 0 - 1 8 : 5 9 36 1 18 w 27 8 6 18 : 0 0 - 1 8 : 5 9 41 3 19 TH 28 7 7 17 : 0 0 - 1 7 : 5 9 43 4 20 F 35 9 8 20 : 0 0 - 2 0 : 5 9 55 2 21 SA 40 4 4 19 : 0 0 - 1 9 : 5 9 68 2 22 su 24 8 6 19 : 0 0 - 1 9 : 5 9 49 2 23 MO 24 1 0 18 : 0 0 - 1 8 : 5 9 42 1 24 TU 27 3 0 17 : 0 0 - 1 7 : 5 9 43 7 25 w 26 2 0 17 : 0 0 - 1 7 : 5 9 39 8 26 TH 28 5 5 18 : 0 0 - 1 8 : 5 9 39 9 27 F 31 9 8 21 :0 0 - 2 1 :5 9 45 7 28 SA 36 5 0 21 :0 0 - 2 1 :5 9 65 9 29 su 31 4 0 15 : 0 0 - 1 5 : 5 9 53 2 30 MO 22 2 9 20 : 0 0 - 2 0 : 5 9 34 8 31 TU 23 0 5 17 : 0 0 - 1 7 : 5 9 36 2 88 5 1 6 Ci t y of Mi a m i Be a c h Pa r k i n g De p a r t m e n t Da i l y Ve h i c l e En t r y Re p o r t - Ju l y 20 1 2 - - - - - - - 7t h St Ga r a g e - G 1 (o l d 1 G) 16 t h St r e e t Ga r a g e - G4 (A N C H O R ) To t a l Ve h i c l e Pe a k Pe r i o d Pe a k Ve h i c l e To t a l Ve h i c l e Pe a k Pe r i o d Pe a k Ve h i c l e En t r i e s Co u n t En t r i e s Co u n t 16 2 6 11 : 0 0 - 1 1 : 5 9 26 8 14 4 6 13 : 0 0 - 1 3 : 5 9 21 4 94 4 16 : 0 0 - 1 6 : 5 9 17 4 97 3 15 : 0 0 - 1 5 : 5 9 15 3 11 9 7 17 : 0 0 - 1 7 : 5 9 20 7 11 4 1 15 : 0 0 - 1 5 : 5 9 17 4 15 3 0 1 0: 0 0 - 1 0: 5 9 25 9 11 9 5 11 : 0 0 - 1 1 : 5 9 18 7 10 5 1 16 : 0 0 - 1 6 : 5 9 18 5 11 3 3 15 : 0 0 - 1 5 : 5 9 16 9 14 5 6 16 : 0 0 - 1 6 : 5 9 24 5 13 5 1 15 : 0 0 - 1 5 : 5 9 19 8 17 7 2 16 : 0 0 - 1 6 : 5 9 26 5 15 9 1 15 : 0 0 - 1 5 : 5 9 26 9 14 1 2 11 : 0 0 - 1 1 : 5 9 26 1 13 3 5 13 : 0 0 - 1 3 : 5 9 20 1 72 1 1 8: 0 0 - 1 8: 5 9 12 2 97 5 17 : 0 0 - 1 7 : 5 9 14 9 77 8 16 : 0 0 - 1 6 : 5 9 14 7 93 7 17 : 0 0 - 1 7 : 5 9 15 4 68 6 16 : 0 0 - 1 6 : 5 9 12 5 10 6 5 17 : 0 0 - 1 7 : 5 9 16 3 79 9 16 : 0 0 - 1 6 : 5 9 15 4 12 9 7 17 : 0 0 - 1 7 : 5 9 18 3 12 8 2 16 : 0 0 - 1 6 : 5 9 24 7 12 9 4 17 : 0 0 - 1 7 : 5 9 17 7 17 1 4 16 : 0 0 - 1 6 : 5 9 29 8 12 3 1 19 : 0 0 - 1 9 : 5 9 17 7 14 3 8 14 : 0 0 - 1 4 : 5 9 24 1 11 7 9 15 : 0 0 - 1 5 : 5 9 20 5 72 9 15 : 0 0 - 1 5 : 5 9 16 2 98 0 15 : 0 0 - 1 5 : 5 9 16 8 74 6 14 : 0 0 - 1 4 : 5 9 11 1 98 5 14 : 0 0 - 1 4 : 5 9 13 6 84 7 18 : 0 0 - 1 8 : 5 9 14 7 10 8 3 17 : 0 0 - 1 7 : 5 9 16 4 12 0 3 16 : 0 0 - 1 6 : 5 9 19 4 13 2 3 17 : 0 0 - 1 7 : 5 9 19 8 15 6 3 16 : 0 0 - 1 6 : 5 9 26 0 14 0 1 19 : 0 0 - 1 9 : 5 9 19 7 16 8 0 12 : 0 0 - 1 2 : 5 9 24 8 15 8 8 16 : 0 0 - 1 6 : 5 9 25 3 88 2 00 : 0 0 - 0 : 5 9 20 9 92 5 00 : 0 0 - 0 : 5 9 17 4 83 9 16 : 0 0 - 1 6 : 5 9 15 4 99 6 15 : 0 0 - 1 5 : 5 9 17 1 88 5 17 : 0 0 - 1 7 : 5 9 15 3 10 0 1 15 : 0 0 - 1 5 : 5 9 14 7 10 7 7 18 : 0 0 - 1 8 : 5 9 18 1 11 1 8 17 : 0 0 - 1 7 : 5 9 17 5 11 0 3 15 : 0 0 - 1 5 : 5 9 18 9 11 7 4 17 : 0 0 - 1 7 : 5 9 16 9 14 8 5 15 : 0 0 - 1 5 : 5 9 26 0 12 9 6 15 : 0 0 - 1 5 : 5 9 18 5 17 1 9 16 : 0 0 - 1 6 : 5 9 28 4 16 0 1 15 : 0 0 - 1 5 : 5 9 23 0 15 9 6 12 : 0 0 - 1 3 : 0 0 26 5 15 0 4 18 : 0 0 - 1 8 : 5 9 22 7 86 9 16 : 0 0 - 1 6 : 5 9 15 6 10 0 0 17 : 0 0 - 1 7 : 5 9 16 3 97 6 15 : 0 0 - 1 5 : 5 9 17 7 10 3 0 15 : 0 0 - 1 5 : 5 9 15 5 36 6 0 5 37 1 4 8 J f I 1775 Meridian Garage-G7 Total Vehicle Peak Period Peak Vehicle Entries Count I I 68 00:00-0:59 3 i 600 08:00-08:59 169 657 08:00-08:59 196 70 1 8:00-18:59 12 .> 595 08:00-08:59. 176 595 08:00-08:59 150 88 08:00-08:59 14 68 15:00-15:59 16 661 08:00-08:59 194 741 08:00-08:59 209 728 N/A N/A 756 08:00-08:59 185 659 17:00-17:59 . 172 79 14:00-14:59 20 68 . 15:00-15:59 14. 633 08:00-08:59 175 670 08:00-08:59 188 667 08:00-08:59 192 670 08:00-08:59 178 635 08:00-08:59 159 120 14:00-14:59 28 87 . 15:00-15:59 19 645 08:00-08:59 167 702 08:00-08:59 168 696 08:00-08:59 191 666 08:00-08:59 173 640 17:00-17:59 152 90 ' 15:00-15:59 22 83 . 13:00-13:59 14 610 17:00-17:59 156 657 0.8:00-08:59 170 14704 - 1 2t h St Ga r a g e - G2 (o l d 2A ) Da t e Da y To t a l Ve h i c l e Pe a k Pe r i o d Pe a k Ve h i c l e En t r i e s Co u n t 1 su 26 3 13 : 0 0 - 1 3 : 5 9 60 2 MO 23 8 17 : 0 0 - 1 7 : 5 9 41 3 TU 30 7 16 : 0 0 - 1 6 : 5 9 39 4 w 29 5 21 :0 0 - 2 1 :5 9 51 5 TH 29 2 17 : 0 0 - 1 7 : 5 9 40 6 F 37 1 13 : 0 0 - 1 3 : 5 9 61 7 SA 30 7 17 : 0 0 - 1 7 : 5 9 41 8 su 23 1 13 : 0 0 - 1 3 : 5 9 42 9 MO 20 8 17 : 0 0 - 1 7 : 5 9 39 10 TU 25 4 17 : 0 0 - 1 7 : 5 9 49 11 w 26 3 17 : 0 0 - 1 7 : 5 9 42 12 TH 25 1 16 : 0 0 - 1 6 : 5 9 40 13 F 31 7 16 : 0 0 - 1 6 : 5 9 53 14 SA 28 1 17 : 0 0 - 1 7 : 5 9 46 15 su 21 4 1. 8 : 0 0 - 1 8 : 5 9 41 16 MO 18 2 17 : 0 0 - 1 7 : 5 9 33 17 TU 20 2 23 : 0 0 - 2 3 : 5 9 31 18 w 29 7 19 : 0 0 - 1 9 : 5 9 61 19 TH 32 7 16 : 0 0 - 1 6 : 5 9 49 20 F 36 6 13 : 0 0 - 1 3 : 5 9 44 21 SA 34 8 18 : 0 0 - 1 8 : 5 9 51 22 su 13 6 02 : 0 0 - 0 2 : 5 9 29 23 MO 24 1 17 : 0 0 - 1 7 : 5 9 41 24 TU 25 1 17 : 0 0 - 1 7 : 5 9 38 25 w 29 2 14 : 0 0 - 1 4 : 5 9 46 26 TH 27 9 16 : 0 0 - 1 6 : 5 9 47 27 F 33 8 13 : 0 0 - 1 3 : 5 9 44 28 SA 27 4 18 : 0 0 - 1 8 : 5 9 46 29 su 25 0 13 : 0 0 - 1 3 : 5 9 51 30 MO 23 2 17 : 0 0 - 1 7 : 5 9 38 31 TU 25 1 14 : 0 0 - 1 4 : 5 9 35 83 5 8 ~ Ci t y of Mi a m i Be a c h Pa r k i n g De p a r t m e n t Da i l y Ve h i c l e En t r y Re p o r t - Ju l y 20 1 2 13 t h St Ga r a g e - G3 (o l d 17 A) 42 n d St Ga r a g e - G6 (o l d SA ) To t a l Ve h i c l e Pe a k Pe r i o d Pe a k Ve h i c l e To t a l Ve h i c l e Pe a k Pe r i o d Pe a k Ve h i c l e En t r i e s Co u n t En t r i e s Co u n t 64 4 18 : 0 0 - 1 8 : 5 9 11 1 13 9 13 : 0 0 - 1 3 : 5 9 24 46 9 17 : 0 0 - 1 7 : 5 9 88 43 1 16 : 0 0 - 1 6 : 5 9 85 53 6 23 : 0 0 - 2 3 : 5 9 96 43 0 08 : 0 0 - 0 8 : 5 9 88 64 5 00 : 0 0 - 0 : 5 9 90 . 2 1 7 15 : 0 0 - 1 5 : 5 9 36 48 6 16 : 0 0 - 1 6 : 5 9 89 42 0 08 : 0 0 - 0 8 : 5 9 99 65 6 18 : 0 0 - 1 8 : 5 9 10 5 45 6 06 : 0 0 - 0 6 : 5 9 85 70 5 23 : 0 0 - 2 3 : 5 9 92 ' 17 7 06 : 0 0 - 0 6 : 5 9 30 64 6 18 : 0 0 - 1 8 : 5 9 95 13 4 06 : 0 0 - 0 6 : 5 9 23 34 8 15 : 0 0 - 1 5 : 5 9 52 44 3 17 : 0 0 - 1 7 : 5 9 97 41 3 17 : 0 0 - 1 7 : 5 9 71 50 4 09 : 0 0 - 0 9 : 5 9 10 1 3 5 7 17 : 0 0 - 1 7 : 5 9 53 43 3 08 : 0 0 - 0 8 : 5 9 93 43 2 16 : 0 0 - 1 6 : 5 9 65 44 1 08 : 0 0 - 0 8 : 5 9 96 58 8 13 : 0 0 - 1 3 : 5 9 90 47 5 08 : 0 0 - 0 8 : 5 9 10 0 6 8 7 17 : 0 0 - 1 7 : 5 9 10 2 . 15 3 08 : 0 0 - 0 8 : 5 9 30 62 8 17 : 0 0 - 1 7 : 5 9 11 2 1 2 3 18 : 0 0 - 1 8 : 5 9 21 35 6 16 : 0 0 - 1 6 : 5 9 63 4 4 0 17 : 0 0 - 1 7 : 5 9 99 37 1 14 : 0 0 - 1 4 : 5 9 54 4 4 7 08 : 0 0 - 0 8 : 5 9 94 55 0 19 : 0 0 - 1 9 : 5 9 83 43 1 17 : 0 0 - 1 7 : 5 9 95 58 5 17 : 0 0 - 1 7 : 5 9 84 43 2 08 : 0 0 - 0 8 : 5 9 92 60 5 17 : 0 0 - 1 7 : 5 9 99 45 0 17 : 0 0 - 1 7 : 5 9 89 77 5 17 : 0 0 - 1 7 : 5 9 10 9 16 7 16 : 0 0 - 1 6 : 5 9 30 65 4 N / A N / A . 11 5 06 : 0 0 - 0 6 : 5 9 20 40 0 N / A N / A 44 0 09 : 0 0 - 0 9 : 5 9 93 44 5 17 : 0 0 - 1 7 : 5 9 71 4 5 7 17 : 0 0 - 1 7 : 5 9 99 5 3 6 16 : 0 0 - 1 6 : 5 9 99 4 2 6 08 : 0 0 - 0 8 : 5 9 10 7 55 1 16 : 0 0 - 1 6 : 5 9 1 0 0 . 44 9 17 : 0 0 - 1 7 : 5 9 10 2 66 6 17 : 0 0 - 1 7 : 5 9 10 6 44 5 17 : 0 0 - 1 7 : 5 9 94 71 0 16 : 0 0 - 1 6 : 5 9 10 8 16 6 06 : 0 0 - 0 6 : 5 9 32 69 9 17 : 0 0 - 1 7 : 5 9 10 6 13 3 14 : 0 0 - 1 4 : 5 9 28 42 9 17 : 0 0 - 1 7 : 5 9 77 43 4 08 : 0 0 - 0 8 : 5 9 97 4 7 9 17 : 0 0 - 1 7 : 5 9 86 47 0 17 : 0 0 - 1 7 : 5 9 99 17 0 5 1 10 8 7 8 lt a l i z e d co u n t s ar e es t i m a t e s Pennsylvania Avenue Garage-G9 Total Vehicle Peak Period Peak Vehicle Entries Count 139 . 15:00-15:59 28 270 15:00-15:59 50 256 12:00-12:59 45 151 23:00-23:59 26 239 16:00-16:59 '.44 269 09:00-09:59 40 159 . 2i :00-21:59 ·30 142 17:00-17:59 28 268 09:00-09:59 61 299 1 0:00-1 0:59 . 56 296 17:00-17:59 57 300 17:00-17:59 61 274 16:00-16-59 49 175 15:00-15:59 33 167 19:00-19:59 37 288 09:00-09:59 61 299 09:00-09:59 . : 76 298 09:00-09:59 62 314 09:00-09:59 65 294 09:00-09:59 52 303 20:00-20:59 101 149 00:00-00:59 52 362 09:00-09:59 76 . 364 09:00-09:59 73 310 09:00-09:59 . 65 330 09:00-09:59 60 342 1 0:00-·1 0:59 62 163 16:00-16-59 26 144 14:00-14:59• 29 273 09:00-09:59 56 307 . 09:00-09:59 72 7944 '' I ; 1. . ~ . . , PA R K I N G GA R A G E EX P E N S E S Ju l y - 1 2 12 t h St r e e t 13 t h St r e e t 42 n d St r e e t 16th Street 17 t h St r e e t Ga r a g e Pe n n s y l v a n i a Av e 17 7 5 M e r i d i a n 7t h St r e e t Ga r a g ! L Ga r a g e G a r a g e Ga r a g e Garage G5 (o l d 2G ) Ga r a g e - G9 CH Ga r a g e - G7 G 1 (o l d 1 G) G2 (o l d 2A ) G3 (o l d 17 A) G6 (o l d 8A ) G4 (Anchor) TOTAL Ju l - 1 1 $ 11 5 , 3 5 2 . 0 4 $ 30 , 4 5 4 . 6 9 $ 41 , 1 2 4 . 7 6 $ 80 , 0 4 5 . 9 3 $ 20 , 8 2 7 . 3 7 $ 28 , 1 3 7 . 3 4 $ 18 , 4 9 7 . 9 9 $ 57,164.63 $ 391,604.75 I *J u l - 1 2 $ 10 4 , 0 6 6 . 7 7 $ 30 , 9 3 1 . 0 3 $ 35 , 4 1 5 . 8 3 $ 71 , 5 5 7 . 9 7 $ 17 , 2 0 9 . 4 6 $ 24 , 2 2 5 . 7 3 $ 16 , 7 7 3 . 9 7 $ 57,948.50 $ 358,129.26 DI F F $ (1 1 , 2 8 5 . 2 7 ) $ 47 6 . 3 4 $ (5 , 7 0 8 . 9 3 ) $ (8 , 4 8 7 . 9 6 ) $ (3 , 6 1 7 . 9 1 ) $ (3 , 9 1 1 . 6 1 ) $ (1 , 7 2 4 . 0 2 ) $ 783.87 $ (33,475.49) % -9 . 7 8 % 1. 5 6 % -1 3 . 8 8 % -1 0 . 6 0 % -1 7 . 3 7 % -1 3 . 9 0 % -9 . 3 2 % 1.37% -8.55% * At t e n d e d La b o r am o u n t s ar e es t i m a t e s Ex p e n s e s 16 t h St r e e t Ga r a g e G4 (A n c h o r ) 16 % 42 n d St r e e t Ga r a g e G 6 (o l d SA ) 13 t h St r e M I G a r a g e G3 (o l d 17 A ) 7% 1 2t h St r e e t Ga r a g e G2 (o l d 2A ) 5% 7t h St r e e t Ga r a g e G1 (o l d 1G ) 20 % 17 t h St r e e t Ga r a g e G5 (o l d 2G ) 29 % Pe n n s y l v a n i a Av e Ga r a g e - G9 8% 17 7 5 M e r i d i a n CH Ga r a g e - G7 10 % $1 2 0 , 0 0 0 . 0 0 $1 0 0 , 0 0 0 . 0 0 $8 0 , 0 0 0 . 0 0 $6 0 , 0 0 0 . 0 0 $4 0 , 0 0 0 . 0 0 $2 0 , 0 0 0 . 0 0 $- 0 c 0 ·c : -: § Qj ~ Q; ~ ~ ~ V) c c 1. ( ) ... r : : . Cll r-- . . . " 0. . . . "- Ex p e n s e s YT D m a) U J C) ~ e e e e 0 0 0 0 <..9 <..9 <..9 <..9 <..9 Qj Qj Qj Qj Qj ~ ~ ~ ~ ~ V) V) V) V) V) ... r : : . ... r : : . ... r : : . -o -£ " N c: ; · c CJul-11 [J *Jul-12 N -o ... , . :-·) - PA R K I N G GA R A G E EX P E N S E S YT D 12 t h St r e e t 13 t h St r e e t 17 t h St r e e t Ga r a g e Pe n n s x l v a n i a Av e 17 7 5 M e r i d i a n 7t h St r e e t Ga r a g e Ga r a g e Ga r a g e G5 (o l d 2G ) Ga r a g e - G9 CH Ga r a g e - G7 G1 (o l d 1G ) G2 (o l d 2A ) G3 (o l d 17 A ) Oc t - 1 1 $ 10 2 , 0 1 9 . 9 8 $ 34 , 3 0 7 . 4 4 $ 37 , 7 5 5 . 4 8 $ 67 , 3 4 7 . 9 9 $ 16 , 7 3 4 . 1 5 $ 27 , 7 2 2 . 9 3 No v - 1 1 $ 10 2 , 0 9 2 . 7 4 $ 35 , 4 2 4 . 1 4 $ 36 , 2 1 8 . 6 0 $ 60 , 8 7 1 . 1 1 $ 17 , 3 0 6 . 4 3 $ 22 , 4 4 5 . 8 7 De c - 1 1 $ 10 5 , 7 7 0 . 9 6 $ 33 , 9 0 1 . 8 9 $ 38 , 2 3 2 . 9 2 $ 65 , 1 2 6 . 9 5 $ 17 , 2 3 7 . 2 7 $ 23 , 1 6 7 . 7 0 Ja n - 1 2 $ 97 , 6 9 9 . 9 6 $ 33 , 3 7 4 . 6 0 $ 35 , 1 7 1 . 7 7 $ 60 , 5 2 0 . 7 8 $ 19 , 0 5 3 . 0 8 $ 24 , 7 9 2 . 4 1 Fe b - 1 2 $ 11 2 , 9 4 4 . 1 0 $ 38 , 1 3 1 . 6 3 $ 41 , 0 9 6 . 4 8 $ 59 , 9 9 2 . 8 8 $ 18 , 8 0 7 . 9 4 $ 24 , 9 6 2 . 2 7 Ma r - 1 2 $ 13 7 , 2 0 0 . 0 5 $ 42 , 6 7 6 . 6 6 $ 43 , 4 0 0 . 7 6 $ 81 , 1 0 3 . 8 8 $ 25 , 5 9 6 . 3 9 $ 33 , 1 9 7 . 4 3 Ap r - 1 2 $ 97 , 2 6 4 . 6 0 $ 32 , 3 1 6 . 5 7 $ 32 , 4 0 4 . 6 8 $ 61 , 2 1 1 . 0 3 $ 16 , 8 9 2 . 8 7 $ 22 , 7 3 8 . 3 6 Ma y - 1 2 $ 96 , 6 1 4 . 2 2 $ 33 , 8 1 7 . 8 0 $ 33 , 3 5 1 . 1 7 $ 62 , 8 8 6 . 2 0 $ 20 , 2 0 4 . 4 7 $ 23 , 9 5 3 . 3 7 Ju n - 1 2 $ 98 , 9 2 1 . 7 7 $ 34 , 6 1 4 . 6 7 $ 33 , 5 0 0 . 8 4 $ 69 , 1 7 3 . 3 1 $ 17 , 9 6 6 . 0 5 $ 24 , 5 1 6 . 2 5 Ju l - 1 2 $ 10 4 , 0 6 6 . 7 7 $ 30 , 9 3 1 . 0 3 $ 35 , 4 1 5 . 8 3 $ 71 , 5 5 7 . 9 7 $ 17 , 2 0 9 . 4 6 $ 24 , 2 2 5 . 7 3 Au g - 1 2 Se p - 1 2 $ 1, 0 5 4 , 5 9 5 . 1 5 $ 34 9 , 4 9 6 . 4 3 $ 36 6 , 5 4 8 . 5 3 $ 65 9 , 7 9 2 . 1 0 $ 18 7 , 0 0 8 . 1 1 $ 25 1 , 7 2 2 . 3 2 $5 0 0 , 0 0 0 . 0 0 $4 5 0 , 0 0 0 . 0 0 $4 0 0 ' 00 0 0 00 $3 5 0 , 0 0 0 . 0 0 $3 0 0 , 0 0 0 . 0 0 $2 5 0 , 0 0 0 . 0 0 $2 0 0 , 0 0 0 . 0 0 $1 5 0 , 0 0 0 . 0 0 $1 0 0 , 0 0 0 . 0 0 J· - · · · · ·1 · · · -· I · ~ $5 0 , 0 0 0 . 0 0 $- 42 n d St r e e t Ga r a g e G6 (o l d SA ) $ 17 , 2 0 9 . 2 1 $ $ 15 , 7 4 7 . 1 3 $ $ 18 , 2 8 8 . 5 6 $ $ 16 , 3 0 8 . 1 0 $ $ 20 , 9 5 0 . 6 5 $ $ 20 , 6 8 3 . 3 9 $ $ 16 , 1 4 5 . 0 0 $ $ 15 , 8 1 4 . 3 2 $ $ .1 6 , 2 5 0 . 5 7 $ $ 16 , 7 7 3 . 9 7 $ $ 17 4 , 1 7 0 . 9 0 $ 16th Street Garage G4 (Anchor) TOTAL 59,272.27 $ 362,369.45 82,985.82 $ 373,091.84 58,295.73 $ 360,021.98 56,267.40 $ 343,188.10 60,361.20 $ 377,247.15 76,923.60 $ 460,782.16 52,768.78 $ 331,741.89 55,305.66 $ 341,947.21 65,026.35 $ 359,969.81 57,948.50 $ 358,129.26 $ $ 625,155.31 $ 3,668,488.85 rJ 16th Street Garage G4 (Anchor) r.l42nd Street Garage G6 (old SA) Ell 3th Street Garage G3 (old l7A) Blll 2th Street Garage G2 (old 2A) r:J7th Street Garage Gl (old lG) lll775Meridian CH Garage-Gl EJ Pennsylvania Ave Garage-G9 0 17th Street Garage G5 (old 2G) 17 t h St r e e t Ga r a a e - Pe n n s ¥ 1 y a n i a Ay e 2G Ga r a g e - G9 Se c u r i t y (S A & Tr a n s V a l u e ) $ 31 , 6 3 0 . 3 4 $ 3, 8 3 1 . 2 6 At t e n d a n t La b o r * * $ 49 , 0 6 5 . 2 2 $ 11 , 3 9 3 . 0 8 Ja n i t o r i a l $ 8, 1 0 0 . 0 0 $ 8, 2 0 0 . 0 0 El e c t r i c i t y $ 7, 5 7 1 . 8 1 $ 2, 5 4 7 . 0 7 Ma i n t e n a n c e * $ 7, 6 9 9 . 4 0 $ 4, 9 5 9 . 6 2 $ 10 4 , 0 6 6 . 7 7 $ 30 , 9 3 1 . 0 3 . . - - - - p PA R K I N G GA R A G E EX P E N S E S CA T E G O R I E S Ju l y - 1 2 17 7 5 Me r i d i a n CH 7t h St r e e t 12 t h St r e e t Ga r a a e 13 t h St r e e t Ga r a g e - G7 Ga r a g e - 1 G -2 A Ga r a g e - 17 A $ 5, 2 9 8 . 1 7 $ 23 , 9 8 1 . 7 0 $ 1, 3 8 3 . 6 8 $ 6, 2 0 5 . 2 3 $ 7, 5 4 4 . 3 5 $ 23 , 6 9 8 . 1 8 $ 12 , 0 0 4 . 6 1 $ 12 , 0 7 1 . 7 3 $ 6, 3 6 8 . 5 5 $ 6, 9 0 0 . 0 0 $ 1, 6 6 0 . 0 0 $ 1, 6 6 0 . 0 0 $ 10 , 6 6 8 . 7 6 $ 2, 8 2 9 . 6 1 $ 10 8 . 5 4 $ 2, 0 2 7 . 2 2 $ 5, 5 3 6 . 0 0 $ 14 , 1 4 8 . 4 8 $ 2, 0 5 2 . 6 3 $ 2, 2 6 1 . 5 5 $ 35 , 4 1 5 . 8 3 $ 71 , 5 5 7 . 9 7 $ 17 , 2 0 9 . 4 6 $ 24 , 2 2 5 . 7 3 42 n d St r e e t Ga r a g e - SA $ 4, 1 5 6 . 5 4 $ 5, 3 9 0 . 2 5 $ 2, 5 4 0 . 0 0 $ 2, 2 6 2 . 4 4 $ 2, 4 2 4 . 7 4 $ 16 , 7 7 3 . 9 7 ** At t e n d e d La b o r am o u n t s ar e es t i m a t e s . $5 0 , 0 0 0 . 0 0 $4 5 , 0 0 0 . 0 0 $4 0 , 0 0 0 . 0 0 $3 5 , 0 0 0 . 0 0 $3 0 , 0 0 0 . 0 0 $2 5 , 0 0 0 . 0 0 $2 0 , 0 0 0 . 0 0 $1 5 , 0 0 0 . 0 0 $1 0 , 0 0 0 . 0 0 $5 , 0 0 0 . 0 0 $- 17 t h St r e e t G a r a g e - Pe n n s y l v a n i a Av e 17 7 5 Me r i d i a n CH 7t h St r e e t Ga r a g e - 12 t h St r e e t Ga r a g e - 13 t h St r e e t Ga r a g e - 42 n d St r e e t Ga r a g e 16 t h St r e e t Ga r a g e - 2G Ga r a g e - G9 Ga r a g e - G7 1 G 2A 17 A - SA An c h o r 16th Street Garaa_e -Anchor TOTAL $ 21,227.23 $ 97,714.15 $ 23,471.40 $ 144,638.82 $ 6,728.23 $ 42,156.78 $ 2,397.01 $ 30,412.46 $ 4,124.63 $ 43,207.05 $ 57,948.50 $ 358,129.26 •Security (SA & TransValue) [3 Attendant Labor** •Janitorial [!]Electricity •Maintenance * RE V E N U E 20 1 1 20 1 2 LO C A T I O N Ju l y Ju l y 17 St . Ga r a g e 30 5 , 3 5 3 . 0 9 30 9 , 5 3 7 . 0 1 C i t y Ha l l Ga r a g e 25 , 5 8 8 . 0 5 24 , 9 9 3 . 9 6 7 t h St . G a r a g e 20 6 , 0 4 4 . 0 3 20 8 , 3 3 9 . 2 5 12 t h St . G a r a g e 44 , 4 6 1 . 1 9 51 , 7 0 6 . 9 0 13 t h St . G a r a g e 10 9 , 2 2 0 . 9 0 11 2 , 1 4 6 . 2 0 4 2 n d St . G a r a g e 27 , 9 7 4 . 5 8 30 , 9 0 6 . 1 6 1 6 t h St . - A n c h o r 29 5 , 8 6 1 . 2 0 28 5 , 6 4 3 . 4 6 Pe n n Ga r a g e 26 , 3 7 5 . 7 0 36 , 6 9 4 . 9 2 -TO T A L S 1 ,0 4 0 , 8 7 8 . 7 4 1, 0 5 9 , 9 6 7 . 8 6 Re v e n u e Ex p e n s e s Pe r Sp a c e Pe r Sp a c e 17 St . Ga r a g e 21 2 . 0 1 71 . 2 8 Ci t y Ha l l Ga r a g e 38 . 4 5 54 . 4 9 7t h St . Ga r a g e 32 2 . 5 1 11 0 . 7 7 12 t h St . Ga r a g e 38 5 . 8 7 12 8 . 4 3 13 t h St . Ga r a g e 39 2 . 1 2 84 . 7 1 42 n d St . Ga r a g e 49 . 8 5 27 . 0 5 16 t h St . - An c h o r 35 5 . 7 2 72 . 1 7 Pe n n Ga r a g e 66 . 7 2 56 . 2 4 F: \ P I N G \ $ P E R S \ P & L \ 2 0 1 2 \ J u l y 2 0 1 2 \ T P C - J u l y - 2 0 1 2 SJ F In c r e a s e / (D e c r e a s e ) 4, 1 8 3 . 9 2 (5 9 4 . 0 9 ) 2, 2 9 5 . 2 2 7, 2 4 5 . 7 1 2, 9 2 5 . 3 0 2, 9 3 1 . 5 8 (1 0 , 2 1 7 . 7 4 ) 10 , 3 1 9 . 2 2 19 , 0 8 9 . 1 2 Pr o f i t / ( lo s s ) Pe r Sp a c e 14 0 . 7 3 (1 6 . 0 3 ) 21 1 . 7 4 25 7 . 4 4 30 7 . 4 1 22 . 7 9 28 3 . 5 6 10 . 4 8 Pe r c e n t o f In c r e a s e / (D e c r e a s e ) 1. 3 7 % -2 . 3 2 % 1. 1 1 % 16 . 3 0 % 2. 6 8 % 10 . 4 8 % -3 . 4 5 % 39 . 1 2 % 1. 8 3 % CI T Y OF MI A M I BE A C H PA R K I N G DE P A R T M E N T FI N A N C I A L RE P O R T SU M M A R Y JU L Y 20 1 2 EX P E N S E S PROFIT/(LOSS) 20 1 1 20 1 2 In c r e a s e / Pe r c e n t o f 20 1 1 2012 Increase/ Percent of Ju l y Ju l y (D e c r e a s e ) In c r e a s e / Ju l y July (Decrease) Increase/ (D e c r e a s e ) (Decrease) 11 5 , 3 5 2 . 0 4 10 4 , 0 6 6 . 7 7 (1 1 ,2 8 5 . 2 7 ) -9 . 7 8 % 19 0 , 0 0 1 . 0 5 205,470.24 15,469.19 8.14% 41 , 1 2 4 . 7 6 35 , 4 1 5 . 8 3 (5 , 7 0 8 . 9 3 ) -1 3 . 8 8 % -1 5 , 5 3 6 . 7 1 -10,421.87 5,114.84 -32.92% 80 , 0 4 5 . 9 3 71 , 5 5 7 . 9 7 (8 , 4 8 7 . 9 6 ) -1 0 . 6 0 % 12 5 , 9 9 8 . 1 0 136,781.28 10,783.18 8.56% 20 , 8 2 7 . 3 7 17 , 2 0 9 . 4 6 (3 , 6 1 7 . 9 1 ) -1 7 . 3 7 % 23 , 6 3 3 . 8 2 34,497.44 10,863.62 45.97% 28 , 1 3 7 . 3 4 24 , 2 2 5 . 7 3 (3 , 9 1 1 . 6 1 ) -1 3 . 9 0 % 81 , 0 8 3 . 5 6 87,920.47 6,836.91 8.43% 18 , 4 9 7 . 9 9 16 , 7 7 3 . 9 7 (1 , 7 2 4 . 0 2 ) -9 . 3 2 % 9, 4 7 6 . 5 9 14,132.19 4,655.60 49.13% 57 , 1 6 4 . 6 3 57 , 9 4 8 . 5 0 78 3 . 8 7 1. 3 7 % 23 8 , 6 9 6 . 5 7 227,694.96 (11,001.61) -4.61% 30 , 4 5 4 . 6 9 30 , 9 3 1 . 0 3 47 6 . 3 4 1. 5 6 % -4 , 0 7 8 . 9 9 5,763.89 9,842.88 -241.31% 39 1 , 6 0 4 . 7 5 35 8 , 1 2 9 . 2 6 (3 3 , 4 7 5 . 4 9 ) -8 . 5 5 % 64 9 , 2 7 3 . 9 9 701,838.60 52,564.61 8.10% Th e 17 t h St r e e t Ga r a g e ha s 1, 4 6 0 sp a c e s . Th e Ci t y Ha l l Ga r a g e ha s 65 0 sp a c e s . Th e 7t h St r e e t Ga r a g e ha s 64 6 sp a c e s . Th e 12 t h St r e e t Ga r a g e ha s 13 4 sp a c e s . Th e 13 t h St r e e t Ga r a g e ha s 28 6 sp a c e s . Th e 42 n d St r e e t Ga r a g e ha s 62 0 sp a c e s . Th e 16 t h St r e e t -A n c h o r Ga r a g e ha s 80 3 sp a c e s . Th e Pe n n Ga r a g e ha s 55 0 sp a c e s . 8/28/2012 RE V E N U E 20 1 1 20 1 2 LO C A T I O N Ju l y Ju l y YT D YT D 17 St . G a r a g e 3, 2 2 7 , 7 1 3 . 1 5 3, 2 4 3 , 2 2 8 . 4 0 Ci t y Ha l l Ga r a g e 38 3 , 1 7 5 . 7 3 33 7 , 6 2 9 . 5 1 7t h St . G a r a g e 1, 8 0 9 , 4 7 0 . 0 7 1, 7 4 2 , 6 5 7 . 9 3 12 t h St . Ga r a g e 47 2 , 7 6 3 . 1 8 48 6 , 6 1 5 . 3 6 13 t h St . Ga r a g e 96 4 , 1 8 7 . 6 8 1, 0 1 9 , 8 5 5 . 1 0 4 2 n d St . G a r a g e 29 2 , 0 2 9 . 8 5 29 6 , 1 8 6 . 4 8 16 t h St . - A n c h o r 2, 5 9 6 , 7 6 1 . 0 5 2, 5 1 8 , 1 5 1 . 3 2 Pe n n G a r a g e 36 4 , 4 4 8 . 5 6 49 6 , 3 3 7 . 7 8 TO T A L S 10 , 1 1 0 , 5 4 9 . 2 7 10 , 1 4 0 , 6 6 1 . 8 8 Re v e n u e Ex p e n s e s Pe r Sp a c e Pe r Sp a c e 17 St . Ga r a g e 2, 2 2 1 . 3 9 72 2 . 3 3 Ci t y Ha l l Ga r a g e 51 9 . 4 3 56 3 . 9 2 7t h St . Ga r a g e 2, 6 9 7 . 6 1 1, 0 2 1 . 3 5 12 t h St . Ga r a g e 3, 6 3 1 . 4 6 1, 3 9 5 . 5 8 13 t h St . Ga r a g e 3, 5 6 5 . 9 3 88 0 . 1 5 42 n d St . Ga r a g e 47 7 . 7 2 28 0 . 9 2 16 t h St . • An c h o r 3, 1 3 5 . 9 3 77 8 . 5 2 Pe n n Ga r a g e 90 2 . 4 3 63 5 . 4 5 F: \ P I N G \ $ P E R S \ P & L \ 2 0 1 2 \ J u l y 2 0 1 2 \ T P C - Y T D - J u l y - 2 0 1 2 SJ F In c r e a s e / (D e c r e a s e ) 15 , 5 1 5 . 2 5 (4 5 , 5 4 6 . 2 2 ) (6 6 , 8 1 2 . 1 4 ) 13 , 8 5 2 . 1 8 55 , 6 6 7 . 4 2 4, 1 5 6 . 6 3 (7 8 , 6 0 9 . 7 3 ) 13 1 , 8 8 9 . 2 2 30 , 1 1 2 . 6 1 Pr o f i t / ( Lo s s ) Pe r Sp a c e 1, 4 9 9 . 0 6 (4 4 . 4 9 ) 1, 6 7 6 . 2 6 2, 2 3 5 . 8 8 2, 6 8 5 . 7 8 19 6 . 8 o · 2, 3 5 7 . 4 0 26 6 . 9 8 Pe r c e n t o f In c r e a s e / (D e c r e a s e ) 0. 4 8 % -1 1 . 8 9 % -3 . 6 9 % 2. 9 3 % 5. 7 7 % 1. 4 2 % -3 . 0 3 % 36 . 1 9 % 0. 3 0 % CI T Y OF MI A M I BE A C H PA R K I N G DE P A R T M E N T FI N A N C I A L RE P O R T SU M M A R Y - Y E A R TO DA T E J U L Y 20 1 2 EX P E N S E S PROFIT/(LOSS) 20 1 1 20 1 2 In c r e a s e / Pe r c e n t of 20 1 1 2012 Increase/ Percent of Ju l y . Ju l y (D e c r e a s e ) In c r e a s e / Ju l y July (Decrease) Increase/ YT D YT D (D e c r e a s e ) YT D YTD (Decrease) 1, 0 7 2 , 4 7 7 . 1 9 1, 0 5 4 , 5 9 5 . 1 5 (1 7 , 8 8 2 . 0 4 ) -1 . 6 7 % 2, 15 5 , 2 3 5 . 9 6 2,188,633.25 33,397.29 1.55% 38 7 , 9 4 1 . 6 1 36 6 , 5 4 8 . 5 3 (2 1 , 3 9 3 . 0 8 ) -5 . 5 1 % -4 , 7 6 5 . 8 8 -28,919.02 (24,153.14) 506.79% 65 7 , 8 4 8 . 2 1 65 9 , 7 9 2 . 1 0 1, 9 4 3 . 8 9 0. 3 0 % 1, 1 5 1 , 6 2 1 . 8 6 1 ,082,865.83 (68,756.03) -5.97% 18 9 , 7 9 5 . 7 0 18 7 , 0 0 8 . 1 1 (2 , 7 8 7 . 5 9 ) -1 . 4 7 % 28 2 , 9 6 7 . 4 8 299,607.25 16,639.77 5.88% 24 7 , 9 7 7 . 1 3 25 1 , 7 2 2 . 3 2 3, 7 4 5 . 1 9 1. 5 1 % 71 6 , 2 1 0 . 5 5 768,132.78 51,922.23 7.25% 16 6 , 4 8 1 . 5 0 17 4 , 1 7 0 . 9 0 7, 6 8 9 . 4 0 4. 6 2 % 12 5 , 5 4 8 . 3 5 122,015.58 (3,532.77) -2.81% 47 4 , 0 1 2 . 1 9 62 5 , 1 5 5 . 3 1 15 1 , 1 4 3 . 1 2 31 . 8 9 % 2, 1 2 2 , 7 4 8 . 8 6 1,892,996.01 (229,752.85) -10.82% 24 9 , 4 8 1 . 6 9 34 9 , 4 9 6 . 4 3 10 0 , 0 1 4 . 7 4 40 . 0 9 % 11 4 , 9 6 6 . 8 7 146,841.35 31,874.48 27.72% 3, 4 4 6 , 0 1 5 . 2 2 3, 6 6 8 , 4 8 8 . 8 5 22 2 , 4 7 3 . 6 3 6. 4 6 % 6, 6 6 4 , 5 3 4 . 0 5 6,472,173.03 (192,361.02) -2.89% Th e 17 t h St r e e t Ga r a g e ha s 1, 4 6 0 sp a c e s . Th e Ci t y Ha l l Ga r a g e ha s 65 0 sp a c e s . Th e 7t h St r e e t Ga r a g e ha s 64 6 sp a c e s . Th e 12 t h St r e e t Ga r a g e ha s 13 4 sp a c e s . Th e 13 t h St r e e t Ga r a g e ha s 28 6 sp a c e s . Th e 42 n d St r e e t Ga r a g e ha s 62 0 sp a c e s . Th e 16 t h St r e e t - An c h o r Ga r a g e ha s 80 3 sp a c e s . Th e Pe n n Ga r a g e ha s 55 0 sp a c e s . 8/30/2012 City of Miami Beach 5th and Alton Parking Garage Fiscal Year beginning October 1, 2011 ending September 30, 2012 For the current month ending June 30, 2012 Operating revenue: 484-8000-344405 5th & Alton Garage-Monthly 484-8000-344406 5th & Alton Garage -Transient 484-8000-34441 0 5th & Alton Garage-Tenant 484-8000-344587 Valet Parking (Off) -Taxable 484-8000-369999 Miscellaneous Revenue Total operating revenue Operating expenses: 484-0470-000312 Professional Services 484-0470-000313 Bank Fees 484-0470-000314 Electricity 484-0470-000316 Telephone ·-484-0470-000317 Water 484-0470-000318 Sewer Charges 484-0470-000319 Sanitation Fees 484-0470-000321 Postage and Shipping 484-0470-000324 Printing 484-0470-000325 Contract Maintenance 484-0470-000342 Repairs/Maintenance Supply 484-0470-000343 Other Operating Expenditures 484-0470-000349 Other Contractual Services ,)484-0470-000368 Taxes & Licenses 484-0470-000484 Depreciation Nota 3 Total operating expenses Nonoperating revenue · 484-8000-361130 Interest-Repurchase Agreement Total nonoperating revenue Net lncome/(loss) Transfers In Change In net assets Net.assets, beginning Net·assets, ending Note 1: Source -Berkowitz Monthly Financial Statements Note 2: CMB-Gl 08/21/2012 Note 3: Depreciation as of 03/31/2012 {) Prepared by: Finance Department 08/21/2012-~ I oJ ,. ' Current Month Note 1 Berkowtlz Total Revenues Development 54% I Expenses Portion $ 1,470.00 $ 793,80 31,084.61 16,785.69 26,125.00 14,107.50 11,372.90 6,141.37 30.00 16.20 70,082.51 37,844.56 25,557.41 13,801.00 482.77 260.70 3,721.97 2,009.86 776.45 419.28 294.23 158.88 441.34 238.32 392.32 211.85 57.60 31.10 23,417.07 12,645.22 2,966.15 1,601.72 4,726.86 2,552.51 19,849.35 10,718.65 82,683.52 44,649.09 11.99 6.47 11.99 6.47 (12,589.02) (6,798,06) (12,589.02) (6,798.06} 3471354.66 187,571.51 $ 334,765.64 $ 180,773.45 $ $ CMB Fiscal YTD CMB46% Portion CMB GL Note2 676.20 $ 10,290.06 14,298.92 171,395.46 12,017.50 108,157.50 5,231.53 79,961.28 13.80 898.38 32,237.95 370,702.68 11,756.41 70,116.96 222.07 1,938.75 1,712.11 14,053.41 357.17 3,111.87 135.35 3,242.30 203.02 4,863.42 180.47 543.14 26.50 225.24 4,454.64 10,771.85 63,427.24 1,364.43 11,108.11 2,174.35 19,698.58 9,130.70 38,415.46 32.20 120,033.16 38,034.43 355,264.48 5.52 34.65 5.52 34.65 (5,790.96) 15,472.85 28,235.45 (5,790.96) 43 708.30 159,783.15 13,922,185.18 153,992.19 $ 13,965,893.48 .· ... ,· .... · ·. PARKING DEPARTMENT METER REVENUE %of USAGE 0 Multi-Space (Credit Card) 44% !I Multi-Space (Bill) 33% Jul-12 Total Meter Revenue 0 lpark Revenue 3% 0 Multi-Space (Coin) 7% IP A R K DE ~ I C E SA L E S QT Y AM O U N T RE S I D E N T 10 7 $ 2, 1 4 0 . 0 0 NO N - R E S I D E N T 50 $ 1, 0 0 0 . 0 0 1 5 7 $ 3 , 1 4 0 . 0 0 IP A R K DE ~ I C E SA L E S Re s i d e n t No n - R e s i d e n t Oc t - 1 1 11 8 47 No v - 1 1 11 9 87 De c - 1 1 13 9 47 Ja n - 1 2 13 5 75 Fe b - 1 2 82 40 Ma r - 1 2 11 8 35 Ap r - 1 2 97 38 Ma y - 1 2 11 2 55 Ju n - 1 2 11 1 38 Ju l - 1 2 10 7 50 Au g - 1 2 Se p - 1 2 YT D 1 1 3 8 5 1 2 NO T E : /P a r k sa l e s be g a n on No v e m b e r 24 , 20 0 8 . IP A R K SA L E S Ju l - 1 2 $2 5 - RE L O A D SA L E S QT Y AM O U N T 53 2 $ 13 , 3 0 0 . 0 0 10 2 $ 2, 5 5 0 . 0 0 6 3 4 $ 1 5 , 8 5 0 . 0 0 IP A R K SA L E S YT D $5 0 - RE L O A D SA L E S TO T A L RE L O A D S QT Y AM O U N T 60 6 $ 30 , 3 0 0 . 0 0 $ 43 , 6 0 0 . 0 0 19 1 $ 9, 5 5 0 . 0 0 $ 12 , 1 0 0 . 0 0 7 9 7 $ 3 9 , 8 5 0 . 0 0 $ 5 5 , 7 0 0 . 0 0 $2 5 - RE L O A D SA L E S $5 0 - RE L O A D SA L E S To t a l Re s i d e n t No n - R e s i d e n t Re s i d e n t No n - R e s i d e n t 16 5 49 7 15 5 52 2 162 20 6 49 2 12 8 55 4 161 18 6 54 5 15 6 61 5 164 21 0 55 0 16 7 70 9 182 12 2 46 6 14 0 57 8 179 15 3 53 6 11 0 64 0 201 13 5 51 7 13 7 58 5 187 16 7 48 8 11 9 61 2 207 14 9 53 7 11 6 56 0 164 15 7 53 2 10 2 60 6 191 0 0 1 6 5 0 5 1 6 0 1 3 3 0 59 8 1 1 7 9 8 GRAND TOTAL $ 45,740.00 $ 13,100.00 $ 58,840.00 TOTAL REVENUE $ 53,800.00 $ 55,370.00 $ 60,195.00 $ 66,675.00 $ 55,440.00 $ 61,260.00 $ 57,650.00 $ 59,465.00 $ 55,505.00 $ 58,840.00 $ 584,200.0_Q_ CITY OF MIAMI BEACH PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON LOCATION Accounting Code IX-(Washington-4th & Lincoln}-On Srreet 480-8000-34450 I P2 (I A -( 1 sf Street & Ocean Dr.) -Off Street) 480-8000-344502 P2 ( 1 A -( 1 sf Street & Ocean Dr.) -Attended) 480-8000-344502 Total P3 (I B -(7B Washington Avenue) -Off Street) 480-8000-344617 2X-(Washington -5th & Lincoln} -On Street 480-8000-344503 Pll (2B -(6/7 & Meridian) -Off Street) 480-8000-344505 3X-(Collins & Euclid Ave.} On Srreel 480-8000-344507 4X -(Alton 7th St.-Dade Blvd.} -On Srreet 480-8000-344509 4B-(Alton & 20th St.-Purdy-Dade Blvd.) -On Street 480-8000-344511 P24 (4C -(West Ave & 17th St. ) -Off Street) 480-8000-34451 2 P23 (4D-(West Ave & Lincoln Rd. ) -Off Street) 480-8000-344513 P29 (5C -(Convention Ctr. Dr. & 17th Street)-Off Stree 480-8000-344517 P29 (5C-(Convention Ctr. Dr. & 17th Street) -Attended 480-8000-344517 Total P33 (5H -(19th Street & Meridian Ave) -Off Street) 6X-(Collins -20th to 24th St} -On Street P4B (6A -(22nd Street & Pork) -Off Street) P4B (6A -(22nd Street & Park) -Attended) Total P49 (6B -(Collins Ave & 21 sf Street) -Off Street) P49 (6B-(Collins Ave & 21 sf Street) -Attended) Total 7X -(Ocean -Biscayne -15th 51} -On Street 7 A -(Collins Ave, 4th to 15th St} -On Street P14 (7C -(Collins Ave & 6th St) -Off Street) Pl4 (7C -(Collins Ave & 6th St) -Attended) Total 8X -(Pinetree-Aiton -40th to 42nd St) -On Street G6 (SA -(42nd Street Garage) -Off Street Meters) P63 (8B-(42nd Street & Royal Palm) -Off Street) P63 (8B-(42nd Street & Royal Palm) -Attended) Total P60 (8C-(40/41 Street & Chase)-Off Street) P64 (BD -(47th Street & Pinetree) -Off Street) P61 (BE-(41 sf Street & Alton) -Off Street) P62 (BF -(4 I sf Street & Jefferson) -Off Street) 9X-(Collins -64th to 79th St) -On Street P84 (9A-(Harding & 71 sf St) -Off Street) P92 (9B -(72nd St. & Collins} -Off Street} P92 (9B -(72nd St. & Collins} -Attended} Total PBS (9C (Carlyle & 71 sf St) -Off Street) F:\PING\$PERS\P&L\2012\NEWMETER-FY11-12 SJF 480-8000-344521 480-8000-344522 480-8000-344523 480-8000-344523 480-8000-344524 480-8000-344524 480-8000-344525 480-8000-344526 480-8000-344528 480-8000-344528 480-8000-344530 480-8000-344531 480-8000-344532 480-8000-344532 480-8000-344533 480-8000-344534 480-8000-344535 480-8000-344536 480-8000-344537 480-8000-344538 480-8000-344539 480-8000-344539 480-8000-344540 July 2012 #of Spaces 2011 July 291 $126,823.91 62 $31,453.43 0 $0.00 62 31,453.43 12 $390.64 370 $94,344.B4 25 $1,784.16 68 $11,472.46 49/ $119,B42.54 213 $17,033.15 66 $15,70B.76 30 $3,916.61 85 $14,073.06 0 5,565.43 B5 19,638.49 27 $1,230 99 236 $65,551.07 14 $961.90 $0.00 $961.90 190 $BB,-430.91 0 0.00 190 8B,430.91 442 $153, 158.5B 59/ $291,249.82 14 $795.89 0 0.00 14 795.B9 3B6 $22,B40.56 11 $540.0B 173 $2,944.97 0 0.00 173 2,944.97 88 $1,452.09 16 $0.00 40 $3,372.BO 30 $511.51 527 $50,B51.63 4B $6,963.25 0 $23,692.51 0 0.00 0 23,692.51 14 $177.BI Page 1 of3 2012 Increase/ %of July (Decrease) lnc/(Dec) $125,393.76 (1,430.15} -1.13% $33,474.91 2,02/.48 $0.00 33,474.91 2,021.4B 6.43% $722.74 332.10 B501% $11 B,003.94 23,659.10 25.08% $2,193.96 409.BO 22.97% $14,672.07 3,199.61 27.89% $150,125.4B 30,282.94 25.27% $23,135.40 6,102.25 35.B3% $22,0B2.2B 6,373.52 40.57% $4,019.4B 102.B7 2.63% $12,B26.65 (1,246.41) 4,135.51 16,962.16 (2,676.33) -13.63% $2,103.44 B72.45 70.B7% $81,776.39 16,225.32 24.75% $949.03 (12.87) -1.34% $0.00 $949.03 $74,379.0B (14,051.B3) -15.B9% 0.00 74,379.08 (14,051.B3) -15.B9% $172,513.12 19,354.54 12.64% $321,642.39 30,392.57 /0.44% $1,235.24 0.00 1,235.24 439.35 55.20% $36,424.99 13,5B4.43 59.4B% $432.15 (107.93) -19.9B% $3,127.58 0.00 3,127.5B IB2.61 6.20% $1,207.15 (244.94) -16.87% $0.00 000 IIDIV/01 $2,593.31 (779.49) -23.11% $722.48 210.97 41.24% $50,020.22 (831.41) -1.63% $3,45B.37 (3,504.B8) -50.33% $35,565.36 0.00 35,565.36 11,B72.B5 50.11% $532.80 354.99 199.65% 812112012 LOCATION P86 (9D-(Collins & 76th St) -Off Street) P83 (9E -(71 sf St. & Harding) -Off Street) P106 (9F-(75th & Collins ) -Off Street) P25 (I OA -(lincoln lane & lenox) -Off Street) 1 OB-(Lincoln lone & Michigan) -lease 1 OB -(Lincoln lane & Michigan) -Attended Total P21 (I OC -(lincoln lane & Meridian) -Off Street) P20 (I 00 -(lincoln lane & Jefferson -W) -Off Street) P/9 (I OE -(lincoln lane & Jefferson -E) -Off Street) P/8 (I OF -(lincoln lane & Euclid) -Off Street) P21 (I OG -(lincoln lane & Michigan) -Off Street) P15 ( 1 1 X-(Collins & 1 1th Street) -Off Street) P15 ( 1 1 X -(Collins & 1 1th Street) -Attended) Total P12 (12X-(Washington & 9th Street)-Off Street) P12 (12X-(Washington & 9th Street)-Attended) Total P 13 (13X-(Washington & 1Oth Street) -Off Street) P 13 ( 13X-(Washington & 1Oth Street) -Attended) Total ISX-(16th to 18th East of Collins) -On Street /SA -(Washington, 11th to 20th) -On Street /58 -(Convention Center Drive) -On Street 16X -(25th to 32nd, E of Collins) -On Street 16A-(35th to 43rd, E of Collins) -On Street 16B-(Indian Crk Dr, 27th to 32nd) -On Street 16C-(Indian Crk-33rd to 43rd)-On Street P56 ( /60-(Collins Ave & 34th St)-Off Street) P56 ( 160-(Collins Ave & 34th St)-Attended) Total P57 ( /6E-(Collins Ave & 35th St)-Off Street) P57 ( /6E-(Collins Ave & 35th St)-Attended) Total P 16 ( 17X-(Collins & 13th Street) -Off Street) P 16 ( 17X-(Collins & 13th Street) -Attended) Total P82 ( 18X-(Indian Crk & 65th St) -Off Street) PB I ( /8A -(Collins & 64th St) -Off Street) P8 I ( 18A -(Collins & 64th St) -Attended) Total P11 ( /9X-(Collins & 46th Street) -Off Street) P71 ( 19X-(Collins & 46th Street) -Attended) Total 19A-(Collins & 46th Street) -On Street F:\PING\$PERS\P&L\2012\NEWMETER-FY11-12 SJF CITY OF MIAMI BEACH PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON July 2012 Accounting Code #of Spaces 2011 July .480-8000-3.4.45.41 33 $1,689.44 .480-8000-3.4.45.42 31 $1,788.70 .480-8000-3.4.45.43 106 $8,923.84 480-8000-344544 70 $33,654.34 .480-8000-34.4545 0 $16,355.14 480-8000-3.4.45.45 0 000 0 16,355.14 480-8000-344546 14/ $61,499.12 480-8000-344547 62 $25,039.87 480-8000-344548 /9 $8,719.21 480-8000-344549 36 $18,426.07 480-8000-344550 21 $6,186.86 A80-8000-3A.d551 0 $586.40 A80-8000-3AA551 0 0.00 0 586.40 A80-8000-3AA552 23 $9,888.69 A80-8000-3AA552 0 0.00 23 9,888.69 A80-8000-3AA553 33 $18,658.04 A80-8000-3AA553 0 0.00 33 18,658.04 480-8000-344556 43 $30,038.90 480-8000-344557 9/ $10,659.31 A80-8000-3AA558 46 $4,223.11 A80-8000-3AA559 78 $20,084.06 A80-8000-3AA560 117 $19,867.66 A80-8000-3AA561 219 $13,991.12 A80-8000-3AA562 230 $22,669.29 480-8000-344563 64 $6,273.90 4 80-8000-344563 0 0.00 64 6,213.90 4 80-8000-344564 72 $7,042.92 480-8000-344564 0 0.00 72 7,042.92 A80-8000-3AA565 54 $31.799.71 A80-8000-3AA565 0 0.00 54 31,799.71 A80-8000-3AA567 53 $2,775.74 A80-8000-3AA568 67 $/3,04/.35 A80-8000-3AA568 0 0.00 67 13,041.35 480-8000-344569 449 $75,/80.84 480-8000-344569 0 43,719.43 4-49 118,960.27 .480-8000-3AA570 19 $718.47 Page 2 of3 2012 Increase/ %of July (Decrease) lnc/(Dec) $1,310.42 (379.02) -22.43% $1,745.92 (42.78) -2.39% $11,198.51 2,274.67 25.49% $33,776.75 122.41 0.36% $16,355.14 0.00 16,355.14 0.00 0.00% $62,091.97 (5,401.15) -8.01% $22,091.68 (2,942.19) -11.75% $I 1,245.29 2,526.08 28.97% $18,964.05 537.98 2.92% $6,652.66 465.80 1.53% $0.00 0.00 0.00 (586.40) -100.00% $10,769.95 881.26 8.91% 0.00 10,769.95 881.26 8.91% $12,152.73 0.00 12,152.73 (6,505.31) -34.87% $23,830.38 (6,208.52) -20.67% $9,169.92 (1,489.39) -/3.97% $5,262.42 1,039.31 24.61% $20,249.55 165.49 0.82% $35,544.15 15,676.49 78.90% $25,268.56 11,276.84 80.60% $45,418.07 22,748.78 100.35% $7,24/.46 0.00 7,241.46 967.56 15.42% $9,301.57 0.00 9,30/.51 2,258.65 3207% $34,152.62 0.00 34,152.62 2,352.91 7.40% $2,065.15 (710.59) -25.60% $14,844.82 0.00 14,844.82 I ,803.47 13.83% $70,796./1 33,568.23 104,364.40 (14,595.87) -12 27% $771.63 53.16 7.40% 8/21/2012 CITY OF MIAMI BEACH PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON July 2012 LOCATION Accounting Code #of Spaces 2011 2012 Increase/ %of July July (Decrease) lnc/(Dec) P72 ( 19B-(Collins & 53rd Street) -Off Street) 480-8000-344571 158 $11,981.84 $14,913.02 P72 ( 19B-(Collins & 53rd Street)-Attended) 480-8000-344571 0 0.00 0.00 Total 158 11,981.84 14,913.02 2,931.18 24.46% P55 (20X-(Collins Ave & 27th St) -Off Street) 480-8000-344572 121 $3,S49.71 $4,901.6S P55 (20X-(Collins Ave & 27th St) -Attended) 480-8000-344572 0 0.00 0.00 Total 121 3,549.71 4,901.65 1,351.94 38.09% P91 (22X-(Carlyle & 72nd St )-Oil Street) 480-8000-34457 4 45 $S36.3S $733.32 196.97 36.72% P 1 1 0 (23X-(83rd & Abbott)-Off Street) 480-8000-344575 25 $SS.83 $232.S7 176.74 316.57% 24X -(Normandy Isle & Bay Dr) -On Street 480-8000-344576 102 $7,247.01 $13,8S6.S8 6,609.57 91.20% P89 (24A -(Normandy Isle & Bay Dr) -Off Street) 480-8000-344577 26 $1,007.19 $1,2S7.80 250.61 24.88% P88 (24B -(Normandy Isle & Vendome} -Off Street} 480-8000-344578 22 $467.98 $85.89 (382.09) -81.65% P87 (24C -(Normandy Isle & Bay Rd S/S) -Off Street) 480-8000-344579 33 $81S.77 $906.78 91.01 11.16% P90 (25X -(Bonito Drive & 71 st St) -Off Street) 480-8000-344580 15 $314.22 $4SI.S2 137.30 43.70% 26X -(Collins, 79th to 87th Terr)-On Street 480-8000-344581 283 $6,809.44 $8,649.21 1,839.77 27.02% 26Z -(Collins & 87th Street) -Off Street 480-8000-344616 15 $8SS.2S $72S.48 (129.77) -15 17% P26 (I OX -(Lincoln Lane & Lenox} -Off Street} 480.8000.344582 99 $46,684.S9 $43,4SS.I3 P26 (I OX -(Lincoln Lane & Lenox -ANended} 480.8000.344582 0 0.00 0.00 Total 99 46,684.S9 43,4SS.I3 (3,229.46) -6.92% PI 08 (26A-(Collins & BOth Street) -Off Street) 480-8000-344584 62 $3,682.20 $S,20S.70 P 108 (26A-(Collins & 80th Street) -Attended) 480-8000-344584 0 0.00 000 Total 62 3,682.20 5,205.70 1,523.50 41.37% Pill (26B -(Collins & 84th Street) -Off Street) 480-8000-344585 62 $3,SSS.IS $4,643.74 1,088.59 30.62% P46 (4E (Purdy & 18th Street) -Oil Street) 480-8000-344586 39 $21,549.87 $22,395.33 P46 (4E (Purdy & 18th Street) -Attended) 480-8000-344586 0 0.00 0.00 Total 39 21,549.87 22,395.33 845.46 3.92% P58 (8G -(40th Street & Royal Palm) -Off Street) 480-8000-344592 43 $2,438.74 $1,634.65 (804.09) -32.97% P59 (8H -(40th Street & Prairie) -Oil Street) 480-8000-344594 71 $2,101.77 $1,898.50 (203.27) -9.67% Pl07 (26C -(Collins & 79th Street) -Off Street) 480-8000-344600 34 $1,115.34 $1,332.78 217.44 19.50% Pl09 (26D-(Collins & 83rd Street)-Off Street) 480-8000-34460 I 95 $1,185.74 $1,654.31 468.57 39.52% Pl09 (26D-(Collins & 83rd Street)-Attended) 480-8000-34460 I 0 $0.00 $0.00 Total 95 1,185.74 1,654.31 468.57 39.52% P 1 (SLSPOO -(South Point lot) -Off Street) 480-8000-344602 215 $34,197.30 $52,096.91 P 1 (SLSPOO -(South Point lot) -AHended) 480-8000-344602 0 27,859.81 26,330.86 Total 215 62,057.11 78,427.77 16,370.66 26.38% P5 (4th & Alton lot-Off Street) 480-8000-344604 21 $1,077.58 $718.47 (359.11) -33.33% 4A-1833 Boy Road-Off Street 480-8000.344608 0 $0.00 $0.00 0.00 #DIV/01 7D - 1 0-1 1 th & Collins (lease) 480-8000-344529 0 $3,663.55 $3,663.55 0.00 0.00% P22 (I OH-(Lincoln Rd. So. & Lenox} -Off Street} 480-8000-34461 I 0 $8,808.71 $13,655.86 4,847.15 55.03% 14A -16th Street & Washington (lease) 480-8000-344555 0 $16,355.14 $16,355.14 0.00 0.00% P4 -( 137 Washington Avenue} -Off Street 480-8000-344516 0 $9,878.18 $6,558.72 (3,319.46) -33.60% P093 -(73rd st & Dickens Ave) -Off Street 480-8000-344623 23 $0.00 $0.00 0.00 #DIV/01 PSI -(23rd Street & Liberty Avenue East}-Off Street 480.8000.344620 20 $8,941.98 $6,421.59 PSI -(23rd Street & Liberty Avenue East}-ANended 480.8000.344620 0 0.00 0.00 Total 8,941.98 6,421.S9 (2,S20.39} -28.19% PS2 -(23rd Street & Liberty Avenue West} -Off Street 480.8000.34462/ 35 $10,727.81 $10,929.99 PS2 -(23rd Street & Liberty Avenue West} -ANended 480.8000.344621 0 0.00 0.00 Total 10,727.81 10,929.99 202.18 1.88% P80-(7 I sf Street & Byron} -Off Street 480.8000.3446/8 0 $S42.19 $1,363.SS P80 -(7 I sf Street & Byron} -ANended 480.8000.3446/8 0 0.00 0.00 Total 0 S42.19 1,363.SS 821.36 151.49% G7 (MMPF-1755 Meridian Ave) 480-8000-344414 1,311.82 I, 183.09 TOTAL $1,916,015.55 $2,113,526.74 $197,511.19 10.31% NOTE: SLSPOO-(SOUTH POINT LOT) CLOSED SINCE AUGUST/2007 NOTE: ZONES WITH MULTI-SPACE PAYSTATIONS ARE ITALICIZED. F:\PING\$PERS\P&L\2012\NEWMETER-FY11-12 SJF Page 3 of3 812112012 Ci t y of Mi a m i Be a c h Pa r k i n g De p a r t m e n t Pr o f i t & Lo s s St a t e m e n t Ga r a g e s & Lo t s - FY 1 0/ 1 1 G5 - 17 t h St r e e t Ge r a c e - 2G 2 0 1 0 LO C A T I O N AC C O U N T I N G CO D E Oc t o b e r I 17 t h St r e e t Ga r a g e - 2G Re v e n u e - T i c k e t 48 0 - 8 0 0 0 - 3 4 4 5 83 23 2 , 5 7 3 . 8 6 Re v e n u e · Sp a c e Re n t a l 48 0 - 8 0 0 0 - 3 4 4 5 83 0. 0 0 Re v e n u e - M o n t h l y Pe r m i t s 48 0 - 8 0 0 0 - 3 4 4 5 14 74 , 6 2 0 . 0 0 17 t h St . • 2G RE V E N U E 30 7 , 1 9 3 . 8 6 (S o l e s T ox Ex c l u d e d ) Ex p e n s e s Se c u r i t y Pe r s o n n e l 32 , 9 9 9 . 6 7 At t e n d a n t / C a s h i e r La b o r 48 , 1 7 7 . 1 4 FP & L 7, 6 3 9 . 8 2 Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t e n a n c e 7, 5 3 4 . 6 0 Ar m e d Gu a r d Re v e n u e Pi c k u p 48 5 . 3 3 El e v a t o r Ma i n t e n a n c e 4, 4 5 4 . 5 0 La n d s c a p e an d Lo t Ma i n t e n a n c e 17 6 . 0 0 Su r v e i l l a n c e Sy s t e m Ma i n t e n a n c e 0. 0 0 Ga r a g e Cl e a n i n g / M a i n t e n a n c e 9, 6 4 7 . 0 2 17 t h St . • 2G EX P E N S E S 11 1 , 1 1 4 . 0 8 17 t h St . PR O F I T /( L O S S ) 19 6 , 0 7 9 . 7 8 G 7 - Ci t v Ha l l Ge r a c e 20 1 0 LO C A T I O N AC C O U N T I N G CO D E Oc t o b e r Ci t y Ha l l Ga r a g e • G7 Re v e n u e - T i c k e t 48 0 - 8 0 0 0 - 3 4 4 4 0 7 8, 6 9 7 . 1 9 Re v e n u e - Sp a c e Re n t a l 48 0 - 8 0 0 0 - 3 4 4 4 0 9 28 , 8 2 3 . 4 8 Re v e n u e - M o n t h l y Pe r m i t s 48 0 - 8 0 0 0 - 3 4 4 4 0 8 5, 3 2 0 . 0 0 CH G - G7 RE V E N U E 42 , 8 4 0 . 6 7 (S o l e s Ta x Ex c l u d e d ) Ex p e n s e s Se c u r i t y Pe r s o n n e l 3, 9 8 9 . 6 8 At t e n d a n t / C a s h i e r La b o r 7, 5 2 1 . 7 7 FP & L 11 , 2 7 6 . 7 8 Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t e n a n c e 0. 0 0 Ar m e d Gu a r d Re v e n u e Pi c k u p 0. 0 0 El e v a t o r Ma i n t e n a n c e 0. 0 0 La n d s c a p e an d Lo t Ma i n t e n a n c e 17 6 . 0 0 Ga r a g e Cl e a n i n g / M a i n t e n a n c e 9, 7 2 1 00 CH G - G 7 EX P E N S E S 32 , 6 8 5 . 2 3 CH G PR O F I T / ( L O S S ) 10 , 1 5 5 . 4 4 F: \ P I N G \ $ M A N \ R A R \ P a r k i n g St a t u s Ro p o r t \ G a r a g o s FY I I 2 0 1 0 No v e m b e r 22 7 , 0 2 0 . 5 5 0. 0 0 74 , 8 3 0 . 0 0 30 1 , 8 5 0 . 5 5 23 , 1 3 5 . 8 4 53 , 8 9 9 . 6 0 7, 1 2 9 . 2 6 4, 0 4 5 . 4 0 48 5 . 3 3 1, 2 5 0 . 0 0 17 6 . 0 0 0 0 0 9, 6 4 7 . 0 2 99 , 7 6 8 . 4 5 20 2 , 0 8 2 . 1 0 20 1 0 No v e m b e r 26 , 0 6 4 . 4 9 13 , 4 1 6 . 6 6 5, 6 7 0 . 0 0 45 , 1 5 1 . 1 5 3, 9 8 7 . 1 3 10 , 7 2 6 . 0 1 12 , 2 2 4 . 1 1 0. 0 0 0 0 0 0. 0 0 17 6 . 0 0 9, 7 2 1 . 0 0 36 , 8 3 4 . 2 5 8, 3 1 6 . 9 0 20 1 0 20 1 1 20 1 1 20 1 1 De c e m b e r Ja n u a r y Fe b r u a r y Ma r c h 24 5 , 0 1 3 . 0 3 25 4 , 1 3 5 . 5 1 27 8 , 9 6 4 . 4 9 31 4 , 7 9 1 . 6 2 0. 0 0 0. 0 0 0. 0 0 0. 0 0 75 , 6 0 0 . 0 0 72 , 1 0 0 . 0 0 73 , 3 6 0 . 0 0 70 , 0 7 0 . 0 0 32 0 , 6 1 3 . 0 3 32 6 , 2 3 5 . 5 1 35 2 , 3 2 4 . 4 9 38 4 , 8 6 1 .6 2 28 , 2 5 3 . 4 8 24 , 8 6 2 . 4 2 21 . 6 4 8 . 3 3 25 , 5 4 7 . 1 6 63 , 5 9 6 . 2 5 48 , 5 9 8 . 1 6 59 , 6 9 9 . 3 2 70 , 7 0 0 . 6 7 7, 7 7 8 . 6 6 7, 3 4 1 . 1 5 6, 9 1 3 . 4 7 6, 9 2 5 . 5 8 6, 3 4 0 . 7 0 4, 0 4 5 . 4 0 6, 4 3 5 . 6 5 4, 5 8 3 . 4 0 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 4 8 5 . 3 3 4, 5 4 8 . 7 5 1, 2 5 0 . 0 0 2, 1 2 0 . 0 0 I ,9 8 9 . 5 0 88 . 0 0 44 . 0 0 44 . 0 0 44 . 0 0 0 0 0 0. 0 0 0 0 0 2, 1 8 6 . 0 0 9, 6 4 7 . 0 2 9, 6 4 7 . 0 2 9, 6 4 7 . 0 2 9, 6 4 7 . 0 2 12 0 , 7 3 8 . 1 9 96 , 2 7 3 . 4 8 10 6 , 9 9 3 . 1 2 12 2 , 1 0 8 . 6 6 19 9 , 8 7 4 . 8 4 22 9 , 9 6 2 03 24 5 , 3 3 1 . 3 7 26 2 , 7 5 2 . 9 6 2 0 1 0 20 1 1 20 1 1 20 1 1 De c e m b e r Ja n u a r y Fe b r u a r y Ma r c h 28 , 1 8 1 . 2 3 13 , 0 2 8 . 9 6 47 , 7 2 3 . 3 3 22 , 0 7 1 . 9 5 13 , 4 1 6 . 6 6 13 , 4 1 6 . 6 6 13 , 4 1 6 . 6 6 13 , 4 1 6 . 6 6 5, 6 7 0 . 0 0 5, 1 8 0 . 0 0 4, 3 4 0 . 0 0 4, 3 4 0 . 0 0 47 , 2 6 7 . 8 9 31 , 6 2 5 . 6 2 65 , 4 7 9 . 9 9 39 , 8 2 8 . 6 1 4, 9 8 6 . 3 0 4, 4 0 1 . 3 6 3, 9 8 8 . 4 0 4, 5 5 2 . 5 9 10 , 6 6 0 . 1 4 8, II 8. 1 3 10 , 4 3 5 . 3 8 12 , 0 0 8 . 6 4 11 , 7 9 2 . 0 9 10 , 6 6 9 . 9 6 11 , 7 9 2 . 0 9 10 , 3 7 0 . 3 4 2, 2 5 0 . 0 0 2, 0 0 0 . 0 0 2, 0 0 0 . 0 0 2, 0 0 0 . 0 0 0. 0 0 0. 0 0 0. 0 0 0. 0 0 0. 0 0 0. 0 0 1, 6 2 5 . 0 0 1, 6 2 5 . 0 0 17 6 . 0 0 0 0 0 0. 0 0 0 0 0 12 , 2 2 1 . 0 0 9, 7 2 1 . 0 0 9, 7 2 1 . 0 0 9, 7 2 1 00 42 , 0 8 5 . 5 3 34 , 9 1 0 . 4 5 39 , 5 6 1 . 8 7 40 , 2 7 7 . 5 7 5, 1 8 2 . 3 6 -3 , 2 8 4 . 8 3 25 , 9 1 8 . 1 2 -4 4 8 . 9 6 20 1 1 20 1 1 20 1 1 2 0 1 1 2011 2011 FY Ap r i l M a y Ju n e Ju l y August September 2010/2011 TOTAL . 26 9 , 4 7 6 . 6 8 24 0 , 7 5 9 . 7 9 20 2 , 8 4 9 . 5 3 23 3 , 8 1 3 . 0 9 195,567.29 224,999.97 2,919,965.41 0. 0 0 0. 0 0 0 0 0 0.00 0.00 0.00 0.00 73 , 0 8 0 . 0 0 70 , 7 0 0 . 0 0 72 , 4 1 5 . 0 0 71 , 5 4 0 . 0 0 71,820.00 71,120.00 871,255.00 34 2 , 5 5 6 . 6 8 31 1 , 4 5 9 . 7 9 27 5 , 2 6 4 . 5 3 30 5 , 3 5 3 . 0 9 267,387.29 296,119.97 3,791 ,220.41 19 , 5 4 7 . 8 8 1 9 , 5 4 7 . 8 8 24 , 8 9 5 . 9 8 27 , 9 8 0 . 3 3 23,230.45 25,05764 296,707.06 51 , 3 0 6 . 5 3 49 , 2 5 7 . 0 0 51 , 3 5 0 . 4 3 56 , 9 1 8 . 4 4 44,003.49 51,507.99 649,015 02 7, 5 5 7 . 2 0 7, 6 6 3 . 5 6 7, 5 9 9 . 9 7 8, 4 1 3 . 5 2 7,564.23 8,248.36 90,774.78 5, 8 6 1 . 6 5 7, 1 0 4 . 4 0 4, 0 4 5 . 4 0 4, 3 4 7 . 4 0 5,475.40 4,404.15 64,223.55 48 5 . 3 3 48 5 . 3 3 4 8 5 . 3 3 485.33 485.33 485.33 5,823.96 !· 2, 1 9 9 . 1 2 1, 3 2 9 . 1 2 3, 3 0 1 . 1 2 1, 7 4 3 . 0 0 2,430.00 1,250.00 27,865.11 . ! 44 . 0 0 88 . 0 0 5, 2 5 8 . 0 0 220.00 220.00 176.00 6,578.00 69 7 . 0 0 69 7 . 0 0 0 0 0 697.00 697.00 697.00 5,671.00 9, 6 4 7 . 0 2 10 , 0 2 7 . 9 0 9, 6 4 7 . 0 2 14 , 5 4 7 . 0 2 9,647.02 13,000.00 124,398.10 97 , 3 4 5 . 7 3 96 , 2 0 0 . 1 9 10 6 , 5 8 3 . 2 5 11 5 , 3 5 2 . 0 4 93,752.92 104,826.47 1,271,056.58 24 5 , 2 1 0 . 9 5 21 5 . 2 5 9 . 6 0 16 8 , 6 8 1 . 2 8 19 0 , 0 0 1 . 0 5 173,634.37 191,293.50 2,520,163.83 20 1 1 20 1 1 2 0 1 1 20 1 1 2011 2011 FY Ap r i l M a y Ju n e Ju l y August September 2010/2011 TOTAL 10 , 4 2 2 . 4 5 9, 2 0 6 . 5 5 5, 0 7 4 . 7 7 5, 4 5 1 . 3 9 8,216.84 14,278.47 198,417.62 13 , 4 1 6 . 6 6 13 , 4 1 6 . 6 6 1 3 , 4 1 6 . 6 6 13 , 4 1 6 . 6 6 13,416.66 13,416.65 176,406.73 6, 7 9 0 . 0 0 6, 6 5 0 . 0 0 7, 0 0 0 . 0 0 6, 7 2 0 . 0 0 6,580.00 6,580.00 70,840.00 30 , 6 2 9 . 1 1 29 , 2 7 3 . 2 1 25 , 4 9 1 . 4 3 25 , 5 8 8 . 0 5 28,213.50 34,275.12 445,664.35 3, 5 6 2 . 9 6 3 , 5 6 2 . 9 6 5, 8 8 4 . 5 4 5, 3 8 8 . 5 6 5,022.13 7,945.55 57,272.16 9, 4 8 9 . 8 8 9, 0 2 1 . 0 0 8, 1 4 1 . 3 9 8, 7 6 9 . 1 4 7,012.03 8,463.70 110,367.21 11 , 6 7 3 . 5 2 11 , 7 0 3 . 9 5 11 , 5 1 2 . 4 1 13 , 0 2 5 . 0 6 11,369.13 12,449.08 139,858.52 2, 0 0 0 . 0 0 2, 2 6 7 . 5 0 2, 0 0 0 . 0 0 2, 0 0 0 . 0 0 2,000.00 2,000.00 20,517.50 0. 0 0 0 0 0 0 0 0 0.00 0.00 0.00 000 1, 6 2 5 . 0 0 1, 9 3 7 . 0 0 1, 6 2 5 . 0 0 1, 7 8 1 . 0 0 1,625.00 1,859.00 13,702.00 0. 0 0 0. 0 0 2, 7 9 1 . 8 4 440.00 440.00 352.00 4,551.84 9, 7 2 1 . 0 0 9, 7 2 1 . 0 0 12 , 2 2 1 00 9, 7 2 1 . 0 0 9,721.00 8,868.55 120,799.55 38 , 0 7 2 . 3 6 38 , 2 1 3 . 4 1 44 , 1 7 6 . 1 8 41 , 1 2 4 . 7 6 37,189.29 41,937.88 467,068.78 -7 , 4 4 3 . 2 5 -8 , 9 4 0 . 2 0 -I 8, 6 8 4 . 7 5 -1 5 , 5 3 6 . 7 1 -8,975.79 -7,662.76 -21,404.43 8/28/2012 Ci t y of Mi a m i Be a c h Pa r k i n g De p a r t m e n t Pr o f i t & Lo s s St a t e m e n t Ga r a g e s & Lo t s - FY 1 0 / 1 1 G 1 -7 t h St r e e t G a r a a e 20 1 0 LO C A T I O N AC C O U N T I N G CO D E Oc t o b e r 7t h St r e e t Ga r a g e · 1 G Re v e n u e - T i c k e t 14 2 - 8 0 0 0 - 3 4 4 4 0 4 16 2 , 0 1 4 . 0 0 Re v e n u e - M o n t h l y Pe r m i t s 14 2 - 8 0 0 0 - 3 4 4 4 0 4 16 , 6 5 0 . 0 0 7t h St r e e t Ga r a g e · 1 G Rl 17 8 , 6 6 4 . 0 0 (S a l e s Ta x Ex c l u d e d ) Ex p e n s e s Se c u r i t y 15 , 3 8 7 . 2 0 At t e n d a n t / C a s h i e r La b o r 23 , 8 2 3 . 2 5 La n d s c a p e Ma i n t e n a n c e 9, 3 1 3 . 0 8 FP & L 3, 3 4 0 . 1 4 Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t e n a n c e 87 8 . 7 5 Ga r a g e Cl e a n i n g / M a i n t e n a n c e 7, 8 1 0 . 0 5 Ar m e d Gu a r d Re v e n u e Pi c k u p 48 5 . 3 3 El e v a t o r Ma i n t e n a n c e 1, 4 1 3 . 2 9 Su r v e i l l a n c e Sy s t e m Ma i n t e n a n c e 34 0 . 0 0 7t h St . Ga r a g e · 1 G EX P E 62 , 7 9 1 . 0 9 7t h St . · 1 G Es t i m a t e d De 59 , 5 0 0 . 0 0 7t h S t . · 1G PR O F I T / ( L O S ! 56 , 3 7 2 . 9 1 G 2 - 12 t h St r e e t G a r a g e - 2A 20 1 0 LO C A T I O N AC C O U N T I N G CO D E Oc t o b e r 12 t h St r e e t Ga r a g e - 2A Re v e n u e - T i c k e t 48 0 - 8 0 0 0 - 3 4 4 5 0 4 31 , 0 0 3 . 7 3 Re v e n u e - M o n t h l y Pe r m i t s 48 0 - 8 0 0 0 - 3 4 4 5 9 3 6, 3 0 0 . 0 0 12 t h St . - 2A RE V E N U E 37 , 3 0 3 . 7 3 (S a l e s T ox Ex c l u d e d ) Ex p e n s e s Se c u r i t y Pe r s o n n e l 82 2 . 4 9 At t e n d a n t / C a s h i e r La b o r 11 , 7 7 3 . 1 8 FP & L 10 8 . 5 4 Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t a n a n c e 93 3 . 5 5 El e v a t o r Ma i n t e n a n c e 16 2 . 5 8 Ga r a g e Cl e a n i n g / M a i n t e n a n c e 2, 0 8 4 . 9 3 La n d s c a p e Ma i n t e n a n c e 52 8 . 0 0 Su r v e i l l a n c e Sy s t e m Ma i n t e n a n c e 0. 0 0 Ar m e d Gu a r d Re v e n u e Pi c k u p 48 5 . 3 3 12 t h St . - 2A EX P E N S E S 16 , 8 9 8 . 6 0 12 t h S t . - 2A PR O F I T / ( L O ! 20 , 4 0 5 . 1 3 F: \ P I N G \ $ M A N \ R A R \ P a r k i n g St a t u s Re p o r l \ G a r a g e s FY I I 20 1 0 No v e m b e r 12 1 , 4 5 5 . 1 6 16 , 6 5 0 . 0 0 13 8 , 1 0 5 . 1 6 15 , 5 2 4 . 7 3 24 , 1 5 1 . 0 7 9, 3 1 3 08 2, 8 8 2 . 7 2 87 8 . 7 5 7, 8 1 0 . 0 5 48 5 . 3 3 1, 2 1 0 . 2 9 0. 0 0 62 , 2 5 6 . 0 2 59 , 5 0 0 . 0 0 16 , 3 4 9 . 1 4 20 1 0 No v e m b e r 39 , 6 4 8 . 5 9 6, 7 2 0 . 0 0 46 , 3 6 8 . 5 9 82 1 . 9 6 11 , 9 2 4 . 0 6 10 8 . 5 4 93 3 . 5 5 16 2 . 5 8 2, 0 8 4 . 9 3 52 8 . 0 0 0. 0 0 48 5 . 3 3 17 , 0 4 8 . 9 5 29 , 3 1 9 . 6 4 2 0 1 0 20 1 1 20 1 1 De c e m b e r Ja n u a r y Fe b r u a r y 10 9 , 2 2 4 . 2 6 14 9 , 3 5 8 . 9 0 15 0 , 0 5 3 . 2 8 16 , 6 5 0 . 0 0 16 , 1 2 5 . 0 0 16 , 8 7 5 . 0 0 12 5 , 8 7 4 . 2 6 16 5 , 4 8 3 . 9 0 16 6 , 9 2 8 . 2 8 19 , 3 8 6 . 8 0 15 , 8 3 1 . 5 7 15 , 5 0 8 . 8 1 30 , 2 7 5 . 2 5 26 , 5 4 4 . 7 1 24 , 5 1 0 . 4 6 4, 6 5 6 . 5 4 2, 3 2 8 . 2 7 2, 3 2 8 . 2 7 2, 9 5 9 . 3 3 2, 5 9 8 . 0 9 2, 5 4 9 . 1 7 1, 1 2 8 . 7 5 87 8 . 7 5 87 8 . 7 5 7, 8 1 0 . 0 6 7, 8 1 0 . 0 6 7, 8 1 0 . 0 6 48 5 . 3 3 48 5 . 3 3 4 8 5 . 3 3 1, 2 1 0 . 2 9 1, 2 1 0 . 2 9 1, 2 1 0 . 2 9 0 0 0 0. 0 0 25 5 . 0 0 67 , 9 1 2 . 3 5 57 , 6 8 7 . 0 7 55 , 5 3 6 . 1 4 59 , 5 0 0 . 0 0 59 , 5 0 0 . 0 0 59 , 5 0 0 . 0 0 -1 , 5 3 8 09 48 , 2 9 6 . 8 3 51 , 8 9 2 . 1 4 20 1 0 20 1 1 20 1 1 De c e m b e r Ja n u a r y Fe b r u a r y 36 , 8 5 6 . 0 7 44 , 4 3 7 . 4 0 42 , 1 4 5 . 5 6 6, 6 5 0 . 0 0 6, 4 4 0 . 0 0 5, 6 0 0 . 0 0 43 , 5 0 6 . 0 7 50 , 8 7 7 . 4 0 47 , 7 4 5 . 5 6 1, 0 2 7 . 9 5 1, 2 3 4 . 6 8 82 2 . 1 3 14 , 8 9 8 . 7 6 13 , 6 8 6 . 5 4 11 , 9 7 8 . 7 6 10 8 . 5 4 10 8 . 5 4 10 8 . 5 4 I, 18 3 . 5 5 93 3 . 5 5 9 3 3 . 5 5 16 2 . 5 8 1 6 2 . 5 8 16 2 . 5 8 3, 4 8 4 . 9 3 2, 0 8 4 . 9 3 1, 9 0 0 . 0 0 26 4 . 0 0 13 2 . 0 0 13 2 . 0 0 0. 0 0 0. 0 0 0 0 0 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 21 , 6 1 5 . 6 4 18 , 8 2 8 . 1 5 16 , 5 2 2 . 8 9 21 , 8 9 0 43 32 , 0 4 9 . 2 5 31 , 2 2 2 . 6 7 20 1 1 20 1 1 20 1 1 2 0 1 1 2 0 1 1 2011 2011 FY Ma r c h Ap r i l M a y Ju l y September 2010/2011 Ju n e August TOTAL 23 3 , 6 7 8 . 4 8 19 1 , 0 7 8 . 4 7 20 7 , 9 7 0 . 1 5 14 6 , 7 8 3 . 3 4 19 4 , 2 1 4 . 0 3 149,015.94 141,524.28 1 '956,370 ~9 12 , 5 2 5 . 0 0 12 , 6 7 5 . 0 0 11 , 8 3 0 . 0 0 11 , 8 3 0 . 0 0 11 , 8 3 0 0 0 11,900.00 12,750.00 168,290.00 24 6 , 2 0 3 . 4 8 20 3 , 7 5 3 . 4 7 21 9 , 8 0 0 . 1 5 15 8 , 6 1 3 . 3 4 20 6 , 0 4 4 . 0 3 160,915.94 154,274.28 2,124,660.29 18 , 8 3 3 . 5 0 15 , 0 8 5 . 9 6 15 , 0 6 8 . 7 8 19 , 1 9 4 . 2 5 24 , 5 4 6 . 8 8 16,184.38 24,170.37 214,723.23 39 , 1 8 0 . 3 2 26 , 7 9 8 . 9 1 25 , 2 5 3 . 0 0 25 , 3 4 2 . 8 1 28 , 1 9 9 . 3 6 21,938.63 23,729.45 319,747.22 2, 3 2 8 . 2 7 2, 3 2 8 . 2 7 4, 6 5 6 . 5 4 4, 6 5 6 . 5 4 11 , 8 4 1 . 3 5 11,641.35 9,313.08 74,704.64 2, 6 7 4 . 3 3 3, 0 9 3 . 9 1 3, 0 7 1 . 9 0 3, 2 5 6 . 5 6 3, 3 0 5 . 5 5 3,080.30 3,389.69 36,201.69 87 8 . 7 5 87 8 . 7 5 3, 2 7 3 . 5 8 87 8 . 7 5 1, 2 3 7 . 5 0 878.75 878.75 13,548.58 7, 8 1 0 . 0 6 7, 8 1 0 . 0 6 8, 1 9 0 . 9 4 7, 8 1 0 . 0 6 7, 8 1 0 . 0 6 7,810.06 9,400.00 95,691.52 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 4 8 5 . 3 3 485.33 5,823.96 2, 1 2 3 . 7 9 13 , 7 4 8 . 9 0 1, 7 2 1 . 9 0 2, 0 1 1 . 9 0 2, 6 4 9 . 9 0 I ,876.90 1,286.90 31,674.64 0 0 0 0. 0 0 59 5 . 0 0 92 2 . 0 0 170.00 170.00 0.00 2,452 00 74 , 3 1 4 . 3 5 70 , 2 3 0 . 0 9 62 , 3 1 6 . 9 7 64 , 5 5 8 . 2 0 80 , 2 4 5 . 9 3 64,065.70 72,653.57 794,567.48 59 , 5 0 0 . 0 0 59 , 5 0 0 . 0 0 59 , 5 0 0 . 0 0 59 , 5 0 0 . 0 0 59 , 5 0 0 00 59,500.00 59,500.00 714,000.00 11 2 , 3 8 9 . 1 3 74 , 0 2 3 . 3 8 97 , 9 8 3 . 1 8 34 , 5 5 5 . 1 4 66 , 2 9 8 . 1 0 37,350.24 22' 11..QZ_l_ 616,0~ 20 1 1 2 0 1 1 20 1 1 2 0 1 1 20 1 1 2011 2011 FY Ma r c h Ap r i l M a y Ju n e Ju l y August September 2010/2011 TOTAL 52 , 5 5 3 . 2 7 50 , 9 1 4 . 9 7 44 , 2 4 4 . 8 7 33 , 8 0 7 . 5 3 39 , 5 1 1 . 1 9 37,117.75 39,646.76 491,887.69 5. 4 6 0 . 0 0 5, 5 3 0 . 0 0 5, 3 9 0 . 0 0 4, 6 0 0 . 0 0 4, 9 5 0 . 0 0 4,620.00 4,620.00 66,880.00 58 , 0 1 3 . 2 7 56 , 4 4 4 . 9 7 49 , 6 3 4 . 8 7 38 , 4 0 7 . 5 3 44 , 4 6 1 . 1 9 41,737.75 44,266.76 558,767.69 91 6 . 7 4 73 4 . 5 2 7 3 4 . 5 2 4, 8 0 6 . 6 5 I, 142.07 734.28 918.15 14,716.14 15 , 8 6 2 . 5 4 12 , 1 0 0 . 7 4 11 , 7 6 8 . 3 8 12 , 9 3 0 . 6 9 14 , 9 4 5 . 0 5 14,153.52 13,260.80 159,283.02 10 8 . 5 4 10 8 . 5 4 10 8 . 5 4 10 8 . 5 4 108.54 108.54 108.54 1,302.48 93 3 . 5 5 9 3 3 . 5 5 1, 6 1 8 . 0 0 93 3 . 5 5 1, 2 9 2 . 3 0 933.55 933.55 12,495.80 16 2 . 5 8 17 2 . 8 7 1 7 2 . 8 7 17 2 . 8 7 162.58 162.58 162.58 1,981.83 1, 9 0 0 . 0 0 1, 9 0 0 . 0 0 1, 9 0 0 . 0 0 3, 3 0 0 . 0 0 1, 9 5 1 . 0 0 2,135.93 3,060.00 27,786.65 13 2 . 0 0 13 2 . 0 0 26 4 . 0 0 39 6 . 0 0 52 8 . 0 0 660.00 528.00 4,224.00 71 5 . 0 0 0 0 0 85 . 0 0 0 0 0 21 2 . 5 0 0.00 0.00 1,012.50 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 4 8 5 . 3 3 48 5 . 3 3 485.33 485.33 5,823.96 21 , 2 1 6 . 2 8 16 , 5 6 7 . 5 5 17 , 1 3 6 . 6 4 23 , 1 3 3 . 6 3 20 , 8 2 7 . 3 7 19,373.73 19,456.95 228,626.38 36 , 7 9 6 . 9 9 39 , 8 7 7 . 4 2 32 , 4 9 8 . 2 3 15 , 2 7 3 . 9 0 23 , 6 3 3 . 8 2 22,364.02 24,809.81 330,141.31 . ~· 8/28/2012 Ci t y of Mi a m i Be a c h Pa r k i n g De p a r t m e n t Pr o f i t & Lo s s St a t e m e n t G a r a g e s & Lo t s - FY 1 0 / 1 1 G 3 - 1 3t h St r e e t G a r o a e - 1 7 A LO C A T I O N AC C O U N T I N G CO D E 1 3 t h S t r e e t G a r a g e - 17 A Re v e n u e - T i c k e t 48 0 - 8 0 0 0 - 3 4 4 5 6 6 Re v e n u e - M o n t h l y Pe r m i t s 48 0 - 8 0 0 0 - 3 4 4 5 2 7 1 3 t h St . - 17 A RE V E N U E {S o l e s Ta x Ex c l u d e d ) E x p e n s e s Se c u r i t y Pe r s o n n e l At t e n d a n t / C a s h i e r la b o r la n d s c a p e Ma i n t e n a n c e FP & l Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t e n a n c e El e v a t o r Ma i n t e n a n c e Ar m e d Gu a r d Re v e n u e Pi c k u p Ga r a g e Cl e a n i n g / M a i n t e n a n c e Su r v e i l l a n c e Sy s t e m Ma i n t e n a n c e 13 t h St . - 1 7 A EX P E N S E S 13 t h St . -1 7 A PR O F I T / ( L O G 6 - 42 n d St r e e t G a r a a e - SA LO C A T I O N AC C O U N T I N G CO D E 4 2 n d S t r e e t G a r a g e - SA Re v e n u e - T i c k e t 48 0 - 8 0 0 0 - 3 4 4 5 3 I Re v e n u e - M o n t h l y Pe r m i t s 48 0 - 8 0 0 0 - 3 4 4 5 9 5 4 2 n d St . - SA RE V E N U E {S a l e s Ta x Ex c l u d e d ) E x p e n s e s Se c u r i t y Pe r s o n n e l At t e n d a n t / C a s h i e r la b o r FP & l Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t e n a n c e El e v a t o r Ma i n t e n a n c e la n d s c a p e Ma i n t e n a n c e Ga r a g e Cl e a n i n g / M a i n t e n a n c e Su r v e i l l a n c e Sy s t e m Ma i n t e n a n c e 4 2 n d St . - SA EX P E N S E S ~ - 4 2 n d St . PR O F I T / ( L O S S ) _ F: \ P / N G \ $ M A N \ R A R \ P a r k i n g Sl a t u s Re p o r t \ G a r a g e s FY I / 2 0 1 0 2 0 1 0 O c t o b e r N o v e m b e r 80 , 2 9 9 . 0 4 76 , 0 5 4 . 2 1 10 , 0 8 0 . 0 0 10 , 0 8 0 00 90 , 3 7 9 . 0 4 86 , 1 3 4 . 2 1 1, 7 5 5 . 4 4 I ,7 5 4 . 3 3 13 , 8 9 9 . 7 0 14 , 3 1 9 . 8 2 52 8 . 0 0 52 8 . 0 0 1, 9 2 4 . 9 1 1, 8 9 1 . 9 0 93 3 . 5 5 9 3 3 . 5 5 21 0 . 0 0 21 0 . 0 0 48 5 . 3 3 48 5 . 3 3 1, 9 0 0 . 0 0 1, 9 0 0 . 0 0 0. 0 0 0 0 0 21 , 6 3 6 . 9 3 22 , 0 2 2 . 9 3 68 , 7 4 2 . 1 1 64 , 1 1 1 . 2 8 2 0 1 0 2 0 1 0 O c t o b e r No v e m b e r 5, 5 9 7 . 9 5 5, 2 8 7 . 6 9 21 , 7 0 0 . 0 0 22 , 4 0 0 . 0 0 27 , 2 9 7 . 9 5 27 , 6 8 7 . 6 9 3, 8 0 5 . 5 3 3, 8 0 3 . 1 1 4, 5 4 2 . 0 3 4, 7 2 3 . 6 3 2, 3 8 8 . 8 2 2, 2 7 5 . 8 7 1, 2 4 4 . 7 4 1, 2 4 4 . 7 4 76 2 . 0 0 45 0 . 0 0 44 0 . 0 0 44 0 . 0 0 2, 7 0 0 . 0 0 2, 7 0 0 . 0 0 85 . 0 0 0. 0 0 15 , 9 6 8 . 1 2 15 , 6 3 7 . 3 5 11 , 3 2 9 . 8 3 12 , 0 5 0 . 3 4 2 0 1 0 20 1 1 2 0 1 1 De c e m b e r J a n u a r y F e b r u a r y 69 , 3 4 9 . 5 6 83 , 9 3 1 .7 2 85 , 1 1 3 07 10 , 0 1 0 . 0 0 9, 6 6 0 . 0 0 9, 7 3 0 . 0 0 79 , 3 5 9 . 5 6 93 , 5 9 1 . 7 2 94 , 8 4 3 . 0 7 2, 1 9 3 . 9 5 2, 1 5 8 . 8 9 1, 7 5 4 . 8 8 17 , 7 2 3 . 9 7 15 , 7 8 8 . 7 7 14 , 1 0 0 . 2 6 26 4 . 0 0 13 2 . 0 0 13 2 . 0 0 2, 0 6 1 . 2 2 2, 0 5 7 . 7 7 2, 0 0 6 . 7 6 I, 18 3 . 5 5 93 3 . 5 5 9 3 3 . 5 5 1, 7 1 0 . 0 0 21 0 . 0 0 21 0 . 0 0 48 5 . 3 3 48 5 . 3 3 4 8 5 . 3 3 3, 5 0 0 . 0 0 1, 9 0 0 . 0 0 1, 9 0 0 . 0 0 0. 0 0 0. 0 0 0. 0 0 29 , 1 2 2 . 0 2 23 , 6 6 6 . 3 1 21 , 5 2 2 . 7 8 50 , 2 3 7 . 5 4 69 , 9 2 5 . 4 1 73 , 3 2 0 29 2 0 1 0 20 1 1 20 1 1 D e c e m b e r J a n u a r y F e b r u a r y 4, 6 0 4 . 6 1 4, 6 4 2 . 0 4 15 , 1 9 3 . 4 5 25 , 9 0 0 . 0 0 21 , 5 6 0 . 0 0 25 , 3 4 0 . 0 0 30 , 5 0 4 . 6 1 26 , 2 0 2 . 0 4 40 , 5 3 3 . 4 5 4, 7 5 6 . 1 5 3, 8 0 4 . 9 2 3, 8 0 4 . 3 2 5, 9 1 3 . 2 6 4, 7 1 2 . 0 1 5, 4 4 4 . 3 8 2, 4 4 5 . 4 5 2, 2 9 2 . 5 1 I ,8 9 0 . 2 0 1, 4 9 4 . 7 4 1, 2 4 4 . 7 4 1, 2 4 4 . 7 4 45 0 . 0 0 45 0 . 0 0 45 0 . 0 0 22 0 . 0 0 11 0 . 0 0 11 0 . 0 0 5, 2 0 0 . 0 0 2, 7 0 0 . 0 0 2, 7 0 0 . 0 0 0. 0 0 0. 0 0 0. 0 0 20 , 4 7 9 . 6 0 15 , 3 1 4 . 1 8 15 , 6 4 3 . 6 4 10 , 0 2 5 . 0 1 10 , 8 8 7 . 8 6 24 , 8 8 9 . 8 1 20 1 1 20 1 1 2 0 1 1 2 0 1 1 2 0 1 1 2011 2011 FY Ma r c h Ap r i l M a y J u n e Ju l y August September 2010/2011 TOTAL I 03 , 5 8 9 . 7 5 96 , 5 6 0 . 8 0 94 , I 80 . 4 1 77 , 9 6 8 . 2 2 99 , 7 0 0 . 9 0 85,412.18 78,908.40 I ,031,068.26 9, 6 6 0 . 0 0 9, 8 0 0 . 0 0 9, 3 1 0 . 0 0 9, 5 9 0 . 0 0 9, 5 2 0 . 0 0 9,940.00 9,380.00 116,760.00 I 13 , 2 4 9 . 7 5 10 6 , 3 6 0 . 8 0 10 3 , 4 9 0 . 4 1 87 , 5 5 8 . 2 2 10 9 , 2 2 0 90 95,352.18 88,288.40 I, 147,828.26 I ,9 5 6 . 6 0 1, 5 6 7 . 6 8 1, 5 6 7 . 6 8 5, 2 7 0 . 9 8 5, 6 5 0 . 2 6 4,109.83 5,533.04 35,273.56 20 , 5 5 6 . 7 1 14 , 8 9 8 . 8 3 14 , 5 5 9 . 5 0 14 , 2 3 2 . 2 6 15 , 0 7 1 . 2 7 11,606.86 13,727.00 I 80,484.95 13 2 . 0 0 13 2 . 0 0 26 4 . 0 0 39 6 . 0 0 528.00 660.00 528.00 4,224.00 1, 9 1 4 . 2 0 2, 1 1 6 . 2 0 1, 9 7 2 . 7 2 2, 1 1 9 . 3 9 2, 0 6 3 . 1 8 1,921.30 2,204.74 24,254.291 93 3 . 5 5 9 3 3 . 5 5 2, 1 7 3 . 1 0 93 3 . 5 5 1, 2 9 2 . 3 0 933.55 I ,453 55 13,570 901 21 0 . 0 0 21 0 . 0 0 36 6 . 0 0 36 6 . 0 0 56 1 00 1,942.00 210.00 6,415.00 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 4 8 5 . 3 3 485.33 485.33 5,823.96 1, 9 0 0 . 0 0 1, 9 0 0 . 0 0 1, 9 0 0 . 0 0 3, 5 0 0 . 0 0 1, 9 5 1 . 0 0 1,951.00 3,260.00 27,462 po 94 5 . 0 0 0 0 0 0 0 0 0. 0 0 535.00 000 3,370.00 4,850.00 29 , 0 3 3 . 3 9 22 , 2 4 3 . 5 9 2 3 , 2 8 8 . 3 3 27 , 3 0 3 . 5 1 28 , 1 3 7 . 3 4 23,609.87 30,771.66 302,358.66 84 , 2 1 6 . 3 6 84 , 1 1 7 . 2 1 80 , 2 0 2 . 0 8 60 , 2 5 4 . 7 1 81 , 0 8 3 . 5 6 71,742.31 57,516.74 845,469.60 20 1 1 2 0 1 1 20 1 1 2 0 1 1 20 1 1 2011 2011 FY Ma r c h Ap r i l Ju l y September 2010/2011 M a y Ju n e August TOTAL 5, 4 4 2 . 0 5 5, 9 2 6 . 0 5 5, 9 0 9 . 3 4 5, 8 2 7 . 0 9 5, 4 3 4 . 5 8 5 , 8 4 9 . 5 4 4,715.89 74,430.28 22 , 2 6 0 . 0 0 23 , 1 0 0 . 0 0 21 , 7 0 0 . 0 0 21 , 6 6 5 . 0 0 22 , 5 4 0 . 0 0 21,770.00 22,190.00 272,125.00 27 , 7 0 2 . 0 5 29 , 0 2 6 . 0 5 27 , 6 0 9 . 3 4 27 , 4 9 2 . 0 9 27 , 9 7 4 . 5 8 27,619.54 26,905.89 346,555.28 4, 2 4 1 . 6 4 3, 3 9 8 . 5 2 3, 3 9 8 . 5 2 3, 4 0 0 . 6 8 4, 2 5 0 . 8 5 3,397.43 4,248.15 46,309.82 7, 4 9 8 . 1 4 4, 6 6 9 . 3 8 4, 6 6 9 . 3 8 4, 7 1 2 . 0 1 6, 5 4 8 . 7 7 4,882.75 6,682.34 64,998.08 1, 9 6 6 . 0 5 2, 1 3 3 . 6 3 2, 8 9 9 . 4 4 2, 2 4 4 . 5 2 2, 2 9 5 . 0 8 2,369.15 2,397.80 27,598.52 1, 2 4 4 . 7 4 1, 2 4 4 . 7 4 1, 6 0 3 . 4 9 1, 2 4 4 . 7 4 1, 6 0 3 . 4 9 1,244.74 1,244.74 15,904.38 45 0 . 0 0 45 0 . 0 0 45 0 . 0 0 45 0 . 0 0 450.00 1,186.00 450.00 6,448.00 11 0 . 0 0 11 0 . 0 0 22 0 . 0 0 22 0 . 0 0 550.00 440.00 550.00 3,520.00 2, 7 0 0 . 0 0 2, 7 0 0 . 0 0 2, 7 0 0 . 0 0 2, 7 0 0 . 0 0 2, 7 9 9 . 8 0 2,799.80 5,040.00 37,439.60 92 9 . 1 0 0 0 0 18 1 . 9 0 0. 0 0 0.00 000 0.00 I, 196.00 19 , 1 3 9 . 6 7 14 , 7 0 6 . 2 7 16 , 1 2 2 . 7 3 14 , 9 7 1 . 9 5 18 , 4 9 7 . 9 9 16,319.87 20,613.03 203,414.40 8, 5 6 2 . 3 8 14 , 3 1 9 . 7 8 11 , 4 8 6 . 6 1 12 , 5 2 0 . 1 4 9, 4 7 6 . 5 9 11,299.67 6,292.86 143,140.88 8/28/2012 Ci t y of Mi a m i Be a c h Pa r k i n g De p a r t m e n t Pr o f i t & Lo s s St a t e m e n t Ga r a g e s & Lo t s - FY l 0 / 1 1 G 4 - 16 t h St r a e t Ga r a a e - An c h o r 20 1 0 LO C A T I O N AC C O U N T I N G CO D E Oc t o b e r 16 t h St r e e t • An c h o r Ga r a g e Re v e n u e - T i c k e t 46 3 - 8 0 0 0 - 3 4 4 9 1 1 17 3 , 9 6 0 . 7 8 Re v e n u e - Va l e t 46 3 - 8 0 0 0 - 3 4 4 5 87 17 , 1 5 2 . 7 9 Re v e n u e - M o n t h l y Pe r m i t s 46 3 - 8 0 0 0 - 3 4 4 9 0 3 47 , 1 0 0 0 0 16 t h St . An c h o r · RE V E N l 23 8 , 2 1 3 . 5 7 (S a l e s Ta x Ex c l u d e d ) Ex p e n s e s Se c u r i t y Pe r s o n n e l 7 , 1 7 1 7 7 At t e n d a n t / C a s h i e r La b o r 21 , 9 8 3 . 2 0 FP & L 2, 6 1 5 . 6 1 Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t e n a n c e I ,4 6 2 . 5 0 Ar m e d Gu a r d Re v e n u e Pi c k u p 48 5 . 3 3 El e v a t o r Ma i n t e n a n c e 1, 5 3 5 . 7 0 La n d s c a p e an d Lo t Ma i n t e n a n c e 25 5 . 0 0 Ga r a g e Cl e a n i n g / M a i n t e n a n c e 7, 2 5 2 . 1 3 Sa n i t a t i o n (W a s t e Re m o v a l ) 25 4 . 8 8 Fi r e Al a r m Se r v i c e 25 0 . 0 0 Su r v e i l l a n c e Sy s t e m Ma i n t e n a n c e 0 0 0 16 t h St . • An c h o r EX P E N S 43 , 2 6 6 . 1 2 16 t h St . PR O F I T / ( L O S S ) 19 4 , 9 4 7 . 4 5 G 9 - Pe n n A: l l e n u e Ga r a g e 20 1 0 LO C A T I O N AC C O U N T I N G CO D E Oc t o b e r Pe n n s y l v a n i a Av e n u e Ga r a g e · G9 Re v e n u e - T i c k e t 48 0 - 8 0 0 0 - 3 4 4 4 I I 19 2 . 5 2 Re v e n u e - Sp a c e Re n t a l 0 0 0 Re v e n u e - M o n t h l y Pe r m i t s 48 0 - 8 0 0 0 - 3 4 4 4 1 2 0. 0 0 Pe n n s y l v a n i a . · G9 RE V E 19 2 . 5 2 (S a l e s Ta x Ex c l u d e d ) Ex p e n s e s Se c u r i t y Pe r s o n n e l 0. 0 0 At t e n d a n t / C a s h i e r La b o r 25 5 . 7 5 FP & L 0. 0 0 Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t e n a n c e 0 0 0 Ar m e d Gu a r d Re v e n u e Pi c k u p 0. 0 0 El e v a t o r Ma i n t e n a n c e 0. 0 0 La n d s c a p e an d Lo t Ma i n t e n a n c e 0. 0 0 Ga r a g e Cl e a n i n g / M a i n t e n a n c e 0. 0 0 Pe n n s y l v a n i a . • G9 EX P E 25 5 . 7 5 Pe n n Av e . PR O F I T / ( L O S S ) -6 3 . 2 3 F: \ P I N G \ $ M A N \ R A R \ P a r k i n g St a t u s Re p o r l \ G a r a g e s FY I I 20 1 0 No v e m b e r 14 1 , 5 8 8 . 7 0 25 , 9 1 9 . 1 5 46 , 0 0 0 . 0 0 21 3 , 5 0 7 . 8 5 4, 9 2 5 . 6 4 22 , 6 9 9 . 6 1 2, 7 0 2 . 7 9 I ,4 6 2 . 5 0 48 5 . 3 3 I ,5 3 5 . 7 0 25 5 . 0 0 7, 2 5 2 . 1 3 26 5 . 3 2 25 0 . 0 0 0 0 0 41 , 8 3 4 . 0 2 17 1 , 6 7 3 . 8 3 2 0 1 0 No v e m b e r 28 , 6 9 2 . 5 0 0. 0 0 0 0 0 28 , 6 9 2 . 5 0 1, 0 9 9 . 5 2 11 , 0 9 4 . 1 3 0. 0 0 0. 0 0 0. 0 0 0. 0 0 0. 0 0 0. 0 0 12 , 1 9 3 . 6 5 16 , 4 9 8 . 8 5 2 0 1 0 20 1 1 20 1 1 20 1 1 De c e m b e r Ja n u a r y Fe b r u a r y Ma r c h 14 5 , 1 7 5 . 7 2 1 7 3 , 8 2 1 . 5 3 1 8 1 , 1 4 6 . 7 3 25 3 , 9 8 6 . 9 3 20 , 8 6 7 . 2 9 20 , 1 0 0 . 9 3 34 , 4 8 8 . 3 1 34 , 9 6 8 . 2 2 46 , 0 0 0 . 0 0 44 , 2 0 0 . 0 0 45 , 5 0 0 . 0 0 46 , 0 0 0 . 0 0 21 2 , 0 4 3 . 0 1 23 8 , 1 2 2 . 4 6 26 1 , 1 3 5 . 0 4 33 4 , 9 5 5 . 1 5 7, 6 7 1 . 8 4 7, 6 4 2 44 4, 9 2 7 . 2 1 5, 4 9 3 . 5 8 28 , 3 4 9 . 3 8 23 , 3 4 9 . 2 8 22 , 4 2 3 . 1 5 36 , 1 7 2 . 3 5 2, 5 4 9 . 2 4 2, 5 0 6 . 4 8 2, 4 7 1 7 3 2, 7 6 3 . 5 3 1, 7 1 2 . 5 0 1, 4 6 2 . 5 0 1, 4 6 2 . 5 0 I ,4 6 2 . 5 0 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 4 8 5 . 3 3 I ,5 3 5 . 7 0 1, 5 3 5 . 7 0 I ,5 3 5 7 0 2, 3 4 7 . 7 0 85 . 0 0 85 . 0 0 85 . 0 0 85 . 0 0 7, 2 5 2 . 1 3 7 , 2 5 2 . 1 3 7 , 2 5 2 . 1 3 7, 2 5 2 . 1 3 26 5 . 3 2 26 5 . 3 2 2 6 5 . 3 2 26 5 . 3 2 48 5 . 1 2 25 0 . 0 0 25 0 . 0 0 49 5 . 4 2 0. 0 0 0 0 0 0. 0 0 85 . 0 0 50 , 3 9 1 . 5 6 44 , 8 3 4 . 1 8 4 1 , 1 5 8 0 7 56 , 9 0 7 . 8 6 16 1 , 6 5 1 . 4 5 19 3 , 2 8 8 . 2 8 21 9 , 9 7 6 . 9 7 27 8 , 0 4 7 . 2 9 2 0 1 0 20 1 1 20 1 1 20 1 1 De c e m b e r Ja n u a r y Fe b r u a r y Ma r c h 24 , 5 6 7 . 2 5 29 , 5 9 1 . 5 9 75 , 2 1 6 . 8 2 6 3 , 2 8 6 . 9 3 0. 0 0 0. 0 0 0. 0 0 0. 0 0 0. 0 0 6, 0 2 0 . 0 0 7, 2 1 0 . 0 0 7, 8 4 0 . 0 0 24 , 5 6 7 . 2 5 35 , 6 1 1 . 5 9 82 , 4 2 6 . 8 2 71 , 1 2 6 . 9 3 0. 0 0 41 2 . 3 2 0. 0 0 3, 7 6 2 . 7 3 15 , 4 3 8 . 0 1 11 , 9 1 9 . 5 1 14 , 0 5 4 . 6 4 17 , 0 5 7 . 7 7 0. 0 0 2, 9 7 1 . 8 1 2, 6 3 6 . 3 4 2, 8 3 7 . 9 2 74 5 . 0 0 30 0 . 0 0 2, 3 9 0 . 2 5 0. 0 0 0. 0 0 0 0 0 0. 0 0 0. 0 0 0 0 0 0. 0 0 1, 4 4 7 . 7 4 0. 0 0 0 0 0 0 0 0 0. 0 0 0. 0 0 11 , 8 0 7 . 5 0 9, 3 0 7 . 5 0 9, 3 0 7 . 5 0 9, 3 0 7 . 5 0 27 , 9 9 0 . 5 1 24 , 9 1 1 . 1 4 29 , 8 3 6 . 4 7 32 , 9 6 5 . 9 2 -3 , 4 2 3 . 2 6 10 , 7 0 0 . 4 5 52 , 5 9 0 . 3 5 38 , 1 6 1 . 0 1 20 1 1 20 1 1 20 1 1 20 1 1 2011 2011 FY 2010/2011 Ap r i l M a y Ju n e Ju l y August September TOTAL 21 9 , 2 4 2 . 9 8 21 9 , 7 9 0 . 6 8 15 9 , 8 3 4 . 5 6 20 7 , 0 7 2 . 8 9 180,201.38 156,814.97 2,212,637.85 34 , 5 2 0 . 5 5 26 , 4 9 4 . 8 5 23 , 9 6 9 . 1 5 42 , 1 8 8 . 3 1 35,078.96 19,997.19 335,745.70 44 , 2 0 0 . 0 0 30 , 8 7 0 . 0 0 44 , 0 0 0 . 0 0 46 , 6 0 0 . 0 0 42,700.00 45,100.00 528,270.00 29 7 , 9 6 3 . 5 3 2 7 7 , 1 5 5 . 5 3 22 7 , 8 0 3 7 1 29 5 , 8 6 1 . 2 0 257,980.34 221,912.16 3,076,653.55 4, 4 0 1 . 6 0 4, 4 0 1 . 6 0 5, 9 1 6 . 2 5 13 , 4 8 1 . 3 3 15,945.16 19,933.20 101,911.,62 25 , 2 6 9 . 7 2 22 , 3 7 3 . 7 7 24 , 1 5 7 . 7 3 28 , 2 5 4 . 3 9 21,962.19 27,225.36 304,220.-13 2, 6 9 2 . 0 4 2, 8 6 5 . 0 7 2, 8 7 8 . 5 9 2, 7 2 9 . 1 8 3,052 04 2,701.07 32,527.37 2, 6 6 2 . 5 0 5, 2 1 2 . 4 3 1, 4 6 2 . 5 0 1, 8 2 1 . 2 5 1,462.50 1,462.50 23, I 08.68 48 5 . 3 3 48 5 . 3 3 4 8 5 . 3 3 48 5 . 3 3 485.33 485.33 5,823.96 1, 6 3 2 91 I ,2 4 4 . 0 7 I ,5 3 5 . 7 0 2, 1 1 5 . 7 0 1,830.70 I 0,702.70 29,087 98 85 . 0 0 17 5 . 8 3 42 5 . 0 0 34 0 . 0 0 340.00 425.00 2,640.83 7, 2 5 2 . 1 3 7, 6 3 3 . 0 1 I 0, 7 5 2 . 1 3 7, 2 5 2 . 1 3 7 , 2 5 2 . 1 3 9,960.00 93,614.31 26 5 . 3 2 33 7 . 9 2 26 5 . 3 2 265.32 265.32 265.32 3,246.00 60 1 . 6 2 25 0 . 0 0 25 0 . 0 0 250.00 640.00 370.00 4,342.16 0. 0 0 0 0 0 0. 0 0 170.00 0.00 000 255.00 45 , 3 4 8 . 1 7 44 , 9 7 9 . 0 3 48 , 1 2 8 . 5 5 57 , 1 6 4 . 6 3 53,235.37 73,530.48 600,778.04 25 2 , 6 1 5 . 3 6 23 2 , 1 7 6 . 5 0 17 9 , 6 7 5 . 1 6 23 8 , 6 9 6 . 5 7 204,744.97 148,381.68 2,475,875.51 20 1 1 20 1 1 2 0 1 1 20 1 1 2011 2011 FY Ap r i l Ma y Ju l y September 2010/2011 Ju n e August TOTAL 36 , 1 3 9 . 2 3 19 , 1 0 7 . 4 9 17 , 1 6 3 . 5 3 17 , 2 7 5 . 7 0 18,284.10 30,214.93 359,732.59 0 0 0 0. 0 0 0 0 0 0.00 0.00 0.00 0.00 7, 6 3 0 . 0 0 7, 7 0 0 . 0 0 7, 7 1 5 . 0 0 9, 1 0 0 00 10,150.00 11,480.00 74,845.00 43 , 7 6 9 . 2 3 26 , 8 0 7 . 4 9 24 , 8 7 8 . 5 3 26 , 3 7 5 . 7 0 28,434.10 41,694.93 434,577.59 "' 3, 0 1 4 . 8 0 3, 0 1 4 . 8 0 5, 0 7 8 . 3 3 4, 2 2 1 . 8 8 3,013.84 4,717.69 28,335.91 13 , 9 2 6 . 7 6 12 , 9 6 9 . 6 3 11 , 5 7 0 7 6 1 2 , 9 6 5 7 7 7,677.63 12,781.89 141,712.25 2, 7 9 6 . 9 0 2, 6 4 3 . 1 1 2, 7 8 2 . 6 1 2, 7 4 9 . 9 2 2,690.67 2,928.23 25,03751 0 0 0 0. 0 0 0. 0 0 0.00 2,500.00 2,500.00 8,435.25 0. 0 0 0. 0 0 0 0 0 0.00 0.00 000 0.00 0. 0 0 0 0 0 0. 0 0 0.00 0.00 0.00 1,447.74 0. 0 0 0 0 0 2, 6 5 3 . 3 6 1, 2 0 9 . 6 2 1,209.62 I, 170.60 6,243.20 9, 3 0 7 . 5 0 9, 3 0 7 . 5 0 11 , 8 0 7 . 5 0 9, 3 0 7 . 5 0 9,307.50 10,700.00 99,467.50 29 , 0 4 5 . 9 6 27 , 9 3 5 . 0 4 33 , 8 9 2 . 5 6 30 , 4 5 4 . 6 9 26,399.26 34,798.41 31 0,679 ._36 14 , 7 2 3 . 2 7 -1 , 1 2 7 . 5 5 -9 . Q l _ ! _ 0 3 -4 , 0 7 8 . 9 9 2,034.84 ---6,896.52 123,898.2311 8/28/2012 MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov COMMISSION MEMORANDUM TO: FROM: DATE: Mayor Matti Herrera Bower and Members of the City Commission Kathie G. Brooks, Interim City Manager /~tt-· September 12, 2012 SUBJECT: INFORMATIONAL REPORT TO THE MAYOR AND CITY COMMISSION, ON FEDERAL, STATE, MIAMI-DADE COUNTY, U.S. COMMUNITIES, AND ALL EXISTING CITY CONTRACTS FOR RENEWAL OR EXTENSIONS IN THE NEXT 180 DAYS. The City Commission adopted Resolution No. 2000-24141, which provided that all existing City contracts for renewal or extensions, which by their terms or pursuant to change orders exceed $10,000, and all extensions or renewals of such contracts, shall be presented as an informational report to the Mayor and City Commission, at least 180 days prior to the contract extension or renewal date. Subsequent thereto, the City Commission adopted Resolution No. 2001-24332, changing the reporting requirement from $10,000 to $25,000. The Administration in addition to reporting on all existing City contracts, will now report information relative to Miami-Dade County, State of Florida, U.S. Communities and Federal GSA contracts that are approved for utilization by the City Manager. Pursuant to information contained in Miami-Dade County, State of Florida, U.S. Communities and Federal General Services Administration (GSA) bid list, the following are contracts that will expire within the next 180 days: DESCRIPTION VENDOR EXPIRATION RENEWAL DATE TERMS Purchase and Delivery One year 1. of Gymnastic SA Sports 03/08/2013 option to Equipment ITB-06/09/1 0 renew Purchase and Delivery One year 2. of Gymnastic Lighting City 03/08/2013 option to Equipment Gymnastics ITB-06/09/1 0 renew Emergency Board-Up A Quick Board 3. Services Up Services, Inc. 02/09/2013 None ITB-11-09/1 0 KGB:PDW:RGL ~DA\201219-12-12\Sept 180 Day Report.doc Page 2 DESCRIPTION VENDOR EXPIRATION RENEWAL DATE TERMS Emergency Board-Up Pillar 4. Services Consultants, Inc. 02/09/2013 None ITB-11-09/10 Emergency Board-Up 5. Services TCS Empire, Inc 02/09/2013 None ITB-11-09/10 For the Implementation of A One year 6. Call Center for the lnktel Direct 02/26/2013 option to Building Department renew RFP-08-08/09 Vehicles Rental/Lease Enterprise One year 7. Service for the City of Leasing 02/9/2013 option to Miami Beach Company renew 8. Banking Services Sun Trust 12/31/2012 None lD MIAMI BEACH -""="' CAPITAL IMPROVEMENT PROJECTS OFFICE TO: FROM: DATE: MEMORANDUM Mayor Matti Herrera Bower and Members of the City Commission Kathie G. Brooks, Interim City Manager /~ /-• September 12, 2012 SUBJECT: STATUS REPORT ON THE PALM & HIBISCUS ISLANDS NEIGHBORHOOD PROJECT The Palm and Hibiscus Neighborhood improvement project consists of: landscaping I irrigation, street lighting, replacement of existing water main infrastructure, improved storm water drainage collection and disposal infrastructure including swale restoration, curb and gutter and other facilities, street resurfacing/pavement markings, sewer lining and repair, repair and/or extension of existing sidewalks to comply with ADA requirements, incorporation of traffic calming features, and the coordination of the undergrounding of utilities including Florida Power & Light (FPL), Atlantic Broad Band (ABB) and AT&T (ATT). CURRENT: I. Status of the Neighborhood Improvement Project: C3TS, the City's Design Criteria Consultant, has completed their planning phase scope of services and have submitted the 75o/o Phase Design Criteria documents for review by PWD. Upon approval of the submission, C3TS will finalize the Design Criteria Package. The following are the scheduled target dates to project completion (Projected Dates): • September 2012: Finalize Design Criteria Package • October 2012: Issue Request for Proposals for Design Builder-Advertise • November 2012: Tier I -Prequalify 3-4 DB firms • December 2012: Tier II -Prequalified DB firms submit the Bid • February 2013: Design Builder Contract Award • June 2014: Construction Completion II. Status of the Hibiscus Island Utilities Undergrounding [Florida Power & Light (FPL), Atlantic Broadband (ABB) and AT&T]: Currently, A TT's Utility Undergrounding contract is in review by their legal department and will be submitted to the City for review. PRIOR HISTORY: Ill. Prior completed items: • The Hibiscus Homeowners Association (HOA) pursued a Special Taxing District with Miami-Dade County. • Pursuant to the establishment of the Hibiscus Island Overhead Services Relocation Improvement Special Taxing District on September 21, 2010, the d~strict was Status Report on Palm & Hibiscus Island Project Page 2 of 2 approved on December 7, 2010 by majority vote of the qualified electors residing within the District. • The HOA requested that FPL provide a binding estimate for the undergrounding of the existing overhead electrical, telephone, and cable television service lines for Hibiscus Island only. The HOA believed that the new estimate for the undergrounding of Hibiscus Island will come in at a lower cost than the binding estimate provided on July 15, 2010 (FPL binding estimates are valid for 180 days only). • The City requested new binding estimates from ABB and ATT once the FPL revised drawings dated August 24, 2011 and updated binding estimates were submitted. • The County received the new binding ·estimate amounts from the City and the County will cover the costs of the utilities undergrounding project up to the amount stipulated in the lnterlocal Agreement. • The County has collected $510,816.96, from the Homeowners pursuant to language in the Special Taxing District Ordinance no. 10-51. • On August 8, 2011, I an Kaplan, Hibiscus Island HOA President, requested that the County hold in abeyance the tax roll for the first year since the project was not expected to break ground that year. • On May 1, 2012, the FPL Underground Facilities Conversion Agreement - Governmental Adjustment Factor Waiver was executed. • On May 1 ih, 2012, the City and the County entered into an lnterlocal agreement, the legal vehicle by which the County may reimburse the City for the construction costs related to the utility undergrounding project. • The City Manager has executed the FPL Underground Facilities Conversion Agreement prior to the expiration date of April 24, 2012. Both the Agreement and deposit have been transmitted to FPL. • ABB agreement review by our legal department complete and comments were transmitted to ABB on August 14, 2012. Subsequently the agreement will be presented to Commission for approval and further execution by the City. • FPL's City/County Right-Of-Way Agreement for the Undergrounding Conversion and Applicant-Installed Facilities Agreement for Undergrounding Conversion was reviewed by our legal department and transmitted to FPL. • On December 21, 2011, C3TS submitted a proposal and after several negotiations, the City was able to reach an agreement in the lump sum amount of $523,082. The contract with C3TS, the City's Consultant, was executed on July 8, 2012 and they have commenced their planning phase scope of services. ~M/MER MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov TO: FROM: DATE: SUBJECT: COMMISSION MEMORANDUM .Mayor Matti Herrera Bower and Members of the City Co.m.nmi/n Kathie G. Brooks, Interim City Manager ~~ ~ September 12, 2012 CIP Monthly Construction Project Update Attached please find the monthly update for active City of Miami Beach construction projects under the purview of the CIP Office. Attachment cc: Jorge Gomez¥ Fernando Vazquez David Martinez tr l . ... :P r o j e c t ;. , .r: l i ,. / I f \- ' t /\ · . / \ ! :g l :E : ~h,.~ (~,: Co n s t r u c t i o n Pr o j e c t s St a t u s Re p o r t St a t u s th r o u g h Au g u s t 30 , 20 1 2 Ma n a g e r : Di s t r i c t :P r o j e c t Na m e .S c o p e of Wo r k :: C o n s t r u c t i o n St a t u s Vi e i r a , T. So u t h FA C 06 t h & 53 r d Re p l a c e m e n t of ex i s t i n g re s t r o o m fa c i l i t i e s at 6t h St r e e t It e m is sc h e d u l e d to be pr e s e n t e d at th e Oc t o b e r 24, 2012 Commission meeting for Be a c h St r e e t St r e e t an d 53 r d St r e e t . Ex i s t i n g fa c i l i t i e s ar e in po o r co n d i t i o n ap p r o v a l of th e GM P (a f t e r ap p r o v a l o f th e 20 1 2 / 1 3 Capital Budget). Re s t r o o m s - an d no t ad e q u a t e to se r v e th e la r g e vo l u m e of us e r s of pf s 6 s t r e s t an d th e pa r k . pf m 5 3 r e s t r Vi e i r a , T. So u t h FA C Fl a m i n g o De m o l i t i o n of ex i s t i n g fa c i l i t y an d co u r t s & co n s t r u c t i o n Bu i l d i n g : gr a d e be a m s in s t a l l a t i o n , un d e r g r o u n d electrical and plumbing complete. Be a c h Pa r k Te n n i s of ne w te n n i s ce n t e r fa c i l i t y & co u r t s . Mu d sl a b in s t a l l a t i o n un d e r w a y . Ce n t e r No r t h e r n co u r t s : Mu s c o li g h t i n g , cu r b i n g an d tr e n c h drain installation around court ba t t e r i e s A & B co m p l e t e . Fi l l an d gr a d e at ba t t e r y B complete. Court grading, dr a i n a g e & ir r i g a t i o n sy s t e m at ba t t e r y A un d e r w a y . Re y e s , M. So u t h FA C So u t h Po i n t e Th e sc o p e in c l u d e s th e re b u i l d i n g o f th e ex i s t i n g pi e r , 8/ 3 0 / 2 0 1 2 Be a c h Pa r k Pi e r th e ad d i t i o n of br i d g e co n n e c t i o n ac c e s s po i n t s fr o m ex i s t i n g je t t y , an d th e ex t e n s i o n of je t t y pa t h w a y . Th e It e m is sc h e d u l e d to be pr e s e n t e d at th e Se p t 12, 2012 Commission Meeting for ex i s t i n g pi e r is in po o r st r u c t u r a l co n d i t i o n an d is ap p r o v a l of th e Gu a r a n t e e d Ma x i m u m Pr i c e (G M P ) . cu r r e n t l y cl o s e d . Re y e s , M. Mi d d l e FA C Su n s e t Ac q u i s i t i o n an d co n s t r u c t i o n o f an ap p r o x i m a t e l y 46 0 - 8/ 3 0 / 2 0 1 2 Be a c h Ha r b o r Pa r k i n g sp a c e pa r k i n g ga r a g e ov e r re t a i l to be ow n e d by a An t i c i p a t e d TC O 9/ 7 / 2 0 1 2 Ga r a g e pr i v a t e pa r t n e r . Pr i v a t e pa r t n e r is re s p o n s i b l e fo r ap p r o x i m a t e l y 18 % of co n s t r u c t i o n co s t s fo r re t a i l po r t i o n . Th e or i g i n a l co n t r a c t am o u n t fo r co n s t r u c t i o n is $9 . 2 7 M (i n c l u d i n g pr i v a t e pa r t n e r sh a r e ) . Th e ca p i t a l bu d g e t sh e e t re f l e c t s th e Ci t y ' s co n s t r u c t i o n al l o c a t i o n . Di x o n , C. No r t h RO W BP 0 1 - Ar e a - w i d e st r e e t im p r o v e m e n t ma y in c l u d e : st r e e t St o r m w a t e r Im p r o v e m e n t s : Be a c h Bi s c a y n e Po i n t re s u r f a c i n g ; sw a l e re s t o r a t i o n ; re p a i r of si d e w a l k s ; Bi s c a y n e Po i n t e Is l a n d - Ho t s sp o t s 1 an d 2 ar e completed and area restored. Hot Im p r o v e m e n t s - st r e e t li g h t i n g up g r a d e s to co r r e c t de f i c i e n c i e s an d sp o t 3 - st r u c t u r e s an d pi p i n g ar e co m p l e t e an d the construction of one of two wells rw n b s p t r o w pr o v i d e pe d e s t r i a n li g h t i n g ; en h a n c e d la n d s c a p i n g ha s co m m e n c e d . wi t h i n th e st r e e t St r e e t s / S i d e w a l k s ; tr a f f i c ca l m i n g St i l l w a t e r - Dr a i n a g e wo r k is 25 % co m p l e t e me a s u r e s an d en t r y w a y fe a t u r e s , ev e n th o u g h no t al l Bi s c a y n e Be a c h - Pl a n s an d dr a i n a g e ca l c u l a t i o n s are currently being reviewed by the ar e a s wi l l re c e i v e al l th e pr e v i o u s l y me n t i o n e d Pu b l i c Wo r k s De p a r t m e n t im p r o v e m e n t s . Th i s pr o j e c t in c l u d e s Bi s c a y n e Po i n t (a p p r o x . 1 3 , 2 0 0 l. f . ) , Bi s c a y n e Be a c h (a p p r o x . 14 , 4 0 0 Wa t e r Ma i n In s t a l l a t i o n s : I. f. ) , an d St i l l w a t e r (a p p r o x . 3, 4 0 0 I. f. ) . Bi s c a y n e Be a c h is 95 % co m p l e t e St i l l w a t e r Dr i v e is 98 % co m p l e t e re m o v a l o f ol d services pending hardscape co n s t r u c t i o n Bi s c a y n e Po i n t e Is l a n d - Cl e v e l a n d an d No r e m a c water mains are 90% complete St r e e t Li g h t i n g : Bi s c a y n e Po i n t e Is l a n d co m p l e t e pe n d i n g FP L energizing and turn-over to PWD St i l l w a t e r st r e e t li g h t i n g fi x t u r e re p l a c e m e n t commenced on 8/30/12 Bi s c a y n e Be a c h co n d u i t re p l a c e m e n t ha s no t commenced is pending the start of ha r d s c a p e wo r k Ha r d s c a p e : Bi s c a y n e Po i n t e Is l a n d si d e w a l k re p l a c e m e n t is 60% complete St i l l w a t e r si d e w a l k , cu b an d gu t t e r re p l a c e m e n t will commence following st o r m w a t e r im p r o v e m e n t s Bi s c a y n e Be a c h si d e w a l k re p l a c e m e n t pl a n s is pending completion of water main co n s t r u c t i o n . Ha r d s c a p e si g n a g e an d pa v e m e n t calculations are currently being I re v i e w e d by th e Pu b l i c Wo r k s De p a r t m e n t Th e wo r k in Bi s c a y n e Po i n t e Is l a n d is sc h e d u l e d to be completde by December 2012. Fe r n a n d e z , Mi d d l e RO W BP 0 8 A - Pa c k a g e A - Ce n t r a l Ba y s h o r e -T h e ar e a in c l u d e s 40 t h A pe r m i t ex t e n s i o n ha s be e n su b m i t t e d to FO O T on 6/27/12 to allow the City to D. Be a c h Ba y s h o r e Ce n t r a l St r e e t , Fl a m i n g o Dr i v e , th e Sh e r i d a n Av ~ n u e Mu l t i - co n t i n u e to us e th e st a g i n g ar e a un t i l Se p t e m b e r 2013. FOOT had comments on the - rw m b a y s b p a Fa m i l y Ne i g h b o r h o o d , an d th e Ce n t r a l Ba y s h o r e Hu r r i c a n e Pl a n fr o m th e Co n t r a c t o r . CI P re s p o n d e d to FOOT comments and awaiting Co m m u n i t y (s i n g l e - f a m i l y se c t i o n ) . Sc o p e in c l u d e s FO O T ' s ap p r o v a l to th e pe r m i t ex t e n s i o n . st r e e t re s u r f a c i n g , si d e w a l k re p a i r , sw a l e / p l a n t i n g st r i p re s t o r a t i o n , in s t a l l a t i o n of cu r b an d gu t t e r , en h a n c e d Wo r k is cu r r e n t l y un d e r w a y at th e fo l l o w i n g lo c a t i o n s : la n d s c a p i n g , dr a i n a g e up g r a d e s , tr a f f i c ca l m i n g , wa t e r -S h e r i d a n Av e n u e fr o m 37 t h St r e e t to 40 t h St r e e t - D r a i n a g e work for the next month. ma i n re p l a c e m e n t , an d im p r o v e d on - s t r e e t pa r k i n g . -W a t e r se r v i c e co n n e c t i o n s on Ro y a l Pa l m Av e n u e . Ch a s e Av e n u e fr o m Al t o n Ro a d to 40 t h St r e e t was redesigned to accommodate the Ro y a l Pa l m tr e e s an d Oa k tr e e s . Dr a i n a g e in s t a l l t i o n will start on September 2012. Fl a m i n g o Dr i v e dr a i n a g e wo r k ha s be e n re d e s i g n e d to accommodate the utlity co n f l i c t s . Dr a i n a g e in s t a l l a t i o n is ex p e c t e d to st a r t in October 2012. I Pu m p St a t i o n s # 1 - #5 ar e un d e r co n s t r u c t i o n and at different stages of completion th r o u g h o u t th e pr o j e c t . Pu m p s ar e sc h e d u l e d for completion by November 2012. CH 2 M H i l l ha s be g u n th e de s i g n o f Ph a s e 2. Th i s work includes additional drainage, mi l l i n g an d re s u r f a c i n g , an d va l l e y gu t t e r s th r o u g h o u t the project. CH@Mhill will pr o v i d e a sc h e d u l e fo r th e ad d i t o n a l wo r k by September 7, 2012. Ov e r a l l pr o j e c t is 35 % co m p l e t e an d on sc h e d u l e for completion by October, 2013. Ba l d i e , E. Mi d d l e RO W BP 0 8 B Pa c k a g e B- L o w e r No r t h Ba y Ro a d . Sc h e d u l e d Pr o j e c t bu d g e t in c r e a s e ap p r o v e d by CI P pe n d i n g acceptance of 2013 capital budget. Be a c h Ba y s h o r e Lo w e r im p r o v e m e n t s in c l u d e th e in s t a l l a t i o n o f va l l e y gu t t e r s Pr o j e c t sc h e d u l e re s u b m i t t e d by co n t r a c t o r an d being reviewed. Issuance of NTP-2 No r t h Ba y Ro a d an d a st o r m w a t e r sy s t e m wi t h tw o st o r m w a t e r pu m p pe n d i n g fi n a l ac c e p t a n c e o f sc h e d u l e by CI P . rw m b a y s b p b st a t i o n s , in j e c t i o n we l l s , ou t f a l l re p a i r an d re p l a c e m e n t , st r e e t re s u r f a c i n g , wa t e r ma i n re p l a c e m e n t an d de c o r a t i v e st a m p e d as p h a l t fl u s h tr a f f i c ta b l e s . Sa n c h e z , 0 . Mi d d l e RO W BP 0 8 C - Pa c k a g e C - La k e Pa n c o a s t -T h e ar e a in c l u d e s Fl a m i n g o Al l wa t e r m a i n an d dr a i n a g e co m p l e t e . Be a c h Ba y s h o r e La k e Dr i v e , Fl a m i n g o Pl a c e , We s t 24 t h St r e e t to Pi n e Tr e e Ro a d re c o n s t r u c t i o n an d pa v i n g in pr o c e s s . Pu m p station construction in process. Pa n c o a s t - Dr i v e , an d La k e Pa n c o a s t Dr i v e . Sc o p e in c l u d e s st r e e t Pr o j e c t is ap p r o x i m a t e l y 50 % co m p l e t e . Pr o j e c t completion is currently projected for rw m b a y s b p c re s u r f a c i n g , si d e w a l k re p a i r , pl a n t i n g st r i p re s t o r a t i o n , Ma r c h , 20 1 3 . cu r b an d gu t t e r up g r a d e s , en h a n c e d la n d s c a p i n g , en t r y w a y fe a t u r e s , en h a n c e d st r e e t si g n a g e , st r e e t l i g h t up g r a d e s , wa t e r ma i n re p l a c e m e n t , an d im p r o v e d on - st r e e t pa r k i n g . Us a l l a n , G. Mi d d l e RO W BP 0 8 E Pa c k a g e E -S u n s e t Is l a n d 1 & 2 - Ne i g h b o r h o o d #8 . Bo t h is l a n d s : Be a c h Ba y s h o r e Su n s e t Sc o p e in c l u d e s up g r a d i n g th e st o r m w a t e r dr a i n a g e Wa t e r ma i n in s t a l l a t i o n an d co n n e c t i o n s ha v e been completed on both Islands. Is l a n d s 1 & 2 co l l e c t i o n an d di s p o s a l sy s t e m to ha n d l e a 5- y e a r 1- d a y Ut i l i t y re l o c a t i o n s an d co n f l i c t re m o v a l wi t h FP L , ABB, ATI, PWD lighting and TECO rw m s u n i s l a st o r m ev e n t , re p l a c e m e n t o f ex i s t i n g wa t e r ma i n s to ga s is in pr o c e s s fo r bo t h is l a n d s . me e t Ci t y Wa t e r Ma s t e r Pl a n re c o m m e n d a t i o n s , st r e e t re c o n s t r u c t i o n wi t h ne w pa v e m e n t ma r k i n g s , an d va l l e y Su n s e t Is l a n d No . 2: gu t t e r cu r b up g r a d e s . Dr a i n a g e St r u c t u r e in s t a l l a t i o n is 80 % co m p l e t e . Ro a d w a y re c o n s t r u c t i o n an d va l l e y gu t t e r co n s t r u c t i o n has commenced and shall be co m p l e t e d by Oc t o b e r , 20 1 2 . As p h a l t pa v i n g sh a l l co m m e n c e in Se p t e m b e r , 2012. Su n s e t Is l a n d No . 1: Co m m e n c e m e n t o f dr a i n a g e st r u c t u r e in s t a l l a t i o n is scheduled for September, 2012. Pr o j e c t co m p l e t i o n is cu r r e n t l y sc h e d u l e d fo r April, 2013. Sa n c h e z , 0 . Mi d d l e RO W BP 0 9 A - Th e Ci t y Ce n t e r Ri g h t o f Wa y (S t r e e t s / S i d e w a l k s ) Pr o j e c t is 85 % co m p l e t e (o v e r a l l ) . Be a c h Ci t y Ce n t e r In f r a s t r u c t u r e Im p r o v e m e n t Pr o j e c t BP 9 A is a $1 2 . 6 Wa l k - t h r u s wi t h ow n e r De p a r t m e n t s wi l l co m m e n c e on Sepember 7, 2012. (Parks Hi s t o r i c Di s t r i c t - mi l l i o n in f r a s t r u c t u r e pr o j e c t wh i c h in c l u d e s th e De p a r t m e n t ) . rw s c i t y c t r re s t o r a t i o n an d en h a n c e m e n t of ri g h t - o f - Pr o j e c t de l a y s be i n g ca u s e d by pr i v a t e de v e l o p e r construction sites. wa y s / s t r e e t s c a p e s th r o u g h o u t Ci t y Ce n t e r , in c l u d i n g ro a d w a y , si d e w a l k , cu r b an d gu t t e r , la n d s c a p e , Pr o j e c t Co m p l e t i o n is cu r r e n t l y pr o j e c t e d fo r October, 2012. ir r i g a t i o n , li g h t i n g , po t a b l e wa t e r , an d st o r m dr a i n a g e in f r a s t r u c t u r e . Th e pr o j e c t li m i t s in c l u d e th e ar e a bo u n d e d to th e no r t h by Da d e Bo u l e v a r d , to th e so u t h by Li n c o l n Ro a d , to th e we s t by Wa s h i n g t o n Av e n u e an d to th e ea s t by Co l l i n s Av e n u e . Di x o n , C. So u t h RO W BP 0 9 C - Li n c o l n Ro a d ea s t of Wa s h i n g t o n Av e n u e . Th i s pr o j e c t Th e Ge n e r a l Co n t r a c t o r on th e Pr o j e c t ha s cl o s e d its business, and the City is working Be a c h Ci t y Ce n t e r li m i t s ar e Li n c o l n Ro a d be t w e e n Wa s h i n g t o n Av e n u e wi t h th e Su r e t y to co m p l e t e th e re m a i n i n g wo r k which is essentially milling and Li n c o l n Ro a d an d Co l l i n s Av e n u e , an d ha s be e n de s i g n e d to ad d r e s s re s u r f a c i n g of th e ro a d w a y an d pu n c h li s t / d e f f i c i e n t items. The Agreement letter was rw m l i c o l n th e ne e d s of th e co m m e r c i a l an d re t a i l ar e a , as we l l as pr e p a r e d by th e Ci t y ' s Le g a l De p a r t m e n t on 08 / 2 8 / 1 2 . The work is anticipated tore- pe d e s t r i a n s , pr i v a t e an d pu b l i c ve h i c u l a r ac c e s s . Th e co m m e n c e in Se p t e m b e r 20 1 2 . pr o j e c t in c l u d e s ro a d w a y re c o n f i g u r a t i o n to ac c o m o d a t e un i f o r m tr a f f i c la n e s th r o u g h o u t , in s t a l l a t i o n of la n d s c a p e ce n t e r me d i a n wi t h up l i g h t i n g , si d e w a l k re p l a c e m e n t , in s t a l l a t i o n of pa v e r s on po r t i o n s of th e si d e w a l k th a t ra n g e s in wi t h fr a , m ap p r o x i m a t e l y 26 . 6 fe e t to 15 . 6 fe e t , pa v e r cr o s s w a l k s wi t h AD A cu r b ra m p s , bu m p ou t s to fo r m a l i z e pa r k i n g ar e a an d re d u c e th e cr o s s w a l k di s t a n c e , in s t a l l a t i o n o f st r e e t fu r n i t u r e , re s u r f a c i n g o f th e as p h a l t pa v e m e n t . "" Di x o n , C. So u t h RO W BP 1 2 D / E / F Th e Pr o j e c t li m i t s ar e bo u n d e d by Oc e a n Dr i v e to th e 08 / 3 0 / 2 0 1 2 : Be a c h So u t h Po i n t e ea s t an d Al t o n Ro a d to th e we s t , an d in c l u d e : 1s t St r e e t , Ph a s e 11 1 / I V / V - be t w e e n Al t o n Ro a d an d Oc e a n Dr i v e Co m m e r c e St r e e t , Wa t e r m a i n : 80 % co m p l e t e (1 2 -I n c h Wa t e r Ma i n on Ocean Drive Water Main has rw s s p r d a i v fr o m Al t o n Ro a d to Wa s h i n g t o n Av e n u e ; Oc e a n Dr i v e be e n ad d e d ) an d Oc e a n Co u r t , fr o m 5t h St r e e t to So u t h Po i n t e Dr i v e ; St o r m w a t e r : 92 % co m p l e t e -T e s t i n g is in pr o c e s s Co l l i n s Av e n u e an d Co l l i n s Co u r t , fr o m 5t h St r e e t to Ro a d w a y : 75 % co m p l e t e - 1s t li f t of as p h a l t pl a c e d throughout So u t h Po i n t e Dr i v e ; So u t h Po i n t e Dr i v e (B i s c a y n e Ab o v e Gr o u n d : 60 % co m p l e t e St r e e t ) , fr o m Al t o n Ro a d to th e ea s t e r n st r e e t en d ; Al t o n Ro a d , fr o m 5t h St r e e t to So u t h Po i n t e Dr i v e ; Te s t i n g o f th e st o r m w a t e r sy s t e m in or d e r to place the final lift of asphalt is ongoing, Je f f e r s o n Av e n u e , be t w e e n So u t h Po i n t e Dr i v e an d 1s t pu m p st a t i o n in s t a l l a t i o n is co m p l e t e an d th e Ocean Drive water Main from South St r e e t ; 1s t St r e e t , fr o m Al t o n Ro a d to Je f f e r s o n Av e n u e ; Po i n t e ri v e to 5t h St r e e t is cu r r e n t l y 25 % co m p l e t e . Landscaping on Collins Drive, an d Co m m e r c e St r e e t an d ot h e r ad j a c e n t al l e y s , Oc e a n Dr i v e , 2n d St r e e t an d 4t h St r e e t wi l l co m m e n c e after Labor Day. ro a d w a y s , an d ri g h t s o f wa y . Th i s pr o j e c t is in c l u d e d in Es t i m a t e d co m p l e t i o n by 06 / 2 0 1 3 . th e Ci t y of Mi a m i Be a c h St r e e t s / S i d e w a l k s In f r a s t r u c t u r e Im p r o v e m e n t Pr o g r a m an d th e Pu b l i c Wo r k s Ci t y w i d e Wa t e r an d Se w e r Ma s t e r Pl a n . Th e im p r o v e m e n t s in c l u d e in s t a l l a t i o n o f ne w st o r m w a t e r in f r a s t r u c t u r e wi t h i n Pr i o r i t y Ba s i n 1 to me e t th e Ma s t e r Pl a n re c o m m e n d e d le v e l of se r v i c e ; st r e e t s c a p e Im p r o v e m e n t s , in c l u d i n g ne w si d e w a l k s ; an d cr o s s w a l k s , tr a f f i c ca l m i n g me a s u r e s an d in s t a l l a t i o n of bu m p - o u t s at cr o s s w a l k s ; en h a n c e d la n d s c a p i n g wi t h i n I me d i a n , sw a l e an d bu m p ou t ar e a s ; pe d e s t r i a n li g h t i n g ; bi k e la n e s ; an d pa r k i n g im p r o v e m e n t s . Ro d r i g u e z , RO W BP 1 3 D - St r e e t s c a p e im p r o v e m e n t s fo r th e Ve n e t i a n Ca u s e w a y , 08 / 2 4 / 2 0 1 2 : R. Ve n e t i a n fr o m Da d e Bo u l e v a r d in t e r s e c t i o n to th e Ci t y Li n e . Ca u s e w a y - Im p r o v e m e n t s to in c l u d e si d e w a l k , cu r b an d gu t t e r , Th e Co u n t y is cu r r e n t l y in s t a l l i n g la n d s c a p e pl a n t s along the medium planters, rw s v e n c s w y li g h t i n g , la n d s c a p i n g , tr a f f i c co n t r o l de v i c e ad j u s t i n g ut i l i t y ma n h o l e co v e r s an d pr e p a r i n g to install the final asphalt lift on Rivo im p r o v e m e n t s , an d ga t e w a y tr e a t m e n t . Al t o . La t e s t sc h e d u l e pr o j e c t i o n is th a t wo r k wi l l continue through September 2012 Vi e i r a , T. So u t h RO W Di r e c t o r y In s t a l l a t i o n of Di r e c t o r y Si g n s in th e Ci t y Ce n t e r Th i r d ro u n d o f re v i s e d sh o p dr a w i n g s ex p e c t e d by the week of August 27, 2012. Be a c h Si g n s in th e Ci t y St r e e t s / S i d e w a l k s to in f o r m us e r s of th e lo c a t i o n s o f th e Ce n t e r Pr o j e c t Ci t y of f i c e s an d se r v i c e s . - Ve l e z , J. No r t h SE A Se a w a l l Pr o v i d e a wa t e r ac c e s s po i n t fo r ka y a k s an d ot h e r no n - 08 . 2 2 . 1 2 Be a c h Pi n e t r e e Pa r k mo t o r i z e d wa t e r cr a f t fo r re c r e a t i o n a l us e by th e pu b l i c , Co n s t r u c t i o n 70 % co m p l e t e ; ex p e c t e d su b s t a n t i a l completion August 30th, 2012. Sh o r e l i n e th e r e b y im p r o v i n g ov e r a l l sa t i s f a c t i o n wi t h re c r e a t i o n a l Im p r o v e m e n t s fa c i l i t i e s an d ac c e s s to th e In d i a n Cr e e k Wa t e r w a y . Th i s (K a y a k La u n c h ) pr o j e c t ha s be e n aw a r d e d a FI N D gr a n d in th e am o u n t o f $7 4 , 7 6 6 . Ro d r i g u e z , No r t h UT I AR R A By r o n By r o n Av e n u e fr o m 81 s t St r e e t to 20 0 ' so u t h o f 87 t h 08 / 2 4 / 2 0 1 2 : R. Be a c h Av e n u e St r e e t Te r r a c e is cl a s s i f i e d as an ur b a n co l l e c t o r ro a d w a y Im p r o v e m e n t s lo c a t e d in th e No r t h Be a c h ne i g h b o r h o o d in th e Ci t y o f On Au g u s t 22 an d Au g u s t 23 , 20 1 2 , Mi l l i n g o f th e intersection at Byron Avenue and I Mi a m i Be a c h . Th i s ro a d w a y is pa r t o f th e ma j o _ r ne t w o r k 81 st r e e t an d 85 St r e e t to o k pl a c e . On Au g u s t 24, 2012, resurfacing of the o f ro a d w a y s th r o u g h o u t th e No r t h Be a c h ne i g h b o r h o o d in t e r s e c t i o n of 81 st r e e t an d 84 St r e e t to o k pl a c e . Resurfacing of the intersection of an d co n n e c t s to In d i a n Cr e e k Dr i v e , wh i c h is an o t h e r By r o n Av e n u e an d 85 st r e e t wi l l ta k e pl a c e th e week of Auugust 27, 2012. Pavement AR R A fu n d e d pr o j e c t . Co n s t r u c t i o n wo r k wi l l in c l u d e ma r k i n g wi l l st a r t Au g u s t 28 , 20 1 2 . mi l l i n g an d re s u r f a c i n g , st r i p i n g , an d pa v e m e n t ma r k i n g s . Ro d r i g u e z , No r t h UT I AR R A Di c k e n s Av e n u e fr o m 71 s t St r e e t to 81 t h St r e e t is 08 / 2 4 / 2 0 1 2 : R. Be a c h Di c k e n s Av e n u e cl a s s i f i e d as an ur b a n co l l e c t o r ro a d w a y lo c a t e d in th e fr o m 71 s t to 81 s t No r t h Be a c h ne i g h b o r h o o d in th e Ci t y of Mi a m i Be a c h . On Au g u s t 13 , 20 1 2 , Ca r i v o n Co s t r u c t i o n re p o r t e d that the asphalt sub-contractor St r e e t Th i s ro a d w a y is pa r t of th e ma j o r ne t w o r k o f ro a d w a y s (H & J Pa v i n g ) co u l d no t st a r t th e mi l l i n g / r e s u r f a c i n g work for at least two month. H&J th r o u g h o u t th e No r t h Be a c h ne i g h b o r h o o d an d cl a i m e d th a t th e y we r e re a d y to st a r t wo r k on July 18, 2012 but the start was co n n e c t s to In d i a n Cr e e k Dr i v e , wh i c h is an o t h e r AR R A de l a y e d by PW D ' s re q u e s t to in c r e a s e th e as p h a l t thickness from one inch to one and· fu n d e d pr o j e c t . Co n s t r u c t i o n wo r k wi l l in c l u d e mi l l i n g on e - h a l f in c h . Ad d i t i o n a l fu n d i n g ha d to be re q u e s t e d and a new JOC proposal would an d re s u r f a c i n g , st r i p i n g , an d pa v e m e n t ma r k i n g s an d ne e d to be ap p r o v e d . Th i s de l a y wi l l im p a c t th e completion date of 10/31/2012. bi k e la n e st r i p i n g an d si g n a g e fr o m 71 s t St . to 75 t h St . REPORT OF THE ITEMIZED REVENUES AND EXPENDITURES OF THE MIAMI BEACH REDEVELOPMENT AGENCY'S CITY CENTER DISTRICT & SOUTH POINTE (PRE-TERMINATION CARRY FORWARD BALANCES) I' FOR THE MONTH OF JUNE 2012 Agenda Item LTC Date 9-12-2012 MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov TO: REDEVELOPMENT AGENCY MEMORANUM Chairperson and Members of the Miami Beach Redevelopment Agency FROM: Kathie G. Brooks, Interim Executive Director/A/-, September 12, 2012 DATE: SUBJECT: Report of the Itemized Revenues and Expenditures of the Miami Beach Redevelopment Agency's City Center District and the South Pointe (Pre- Termination Carry Forward Balances) for the Period Ended June 30, 2012. On July 15, 1998 the Chairman and Members of the Board of the Miami Beach Redevelopment Agency resolved that an itemized report of the revenues and expenditures of the Miami Beach Redevelopment Agency, with respect to each redevelopment area, would be made available to the Chairman and Members of the Board of the Miami Beach Redevelopment Agency at the end of each month. Further, it was resolved that such report would be made available no later than five days prior to the second regularly scheduled Redevelopment Agency meeting in the month immediately following the month for which such report is prepared and that the report would be placed on the Redevelopment Agency Agenda for the second meeting of each month as a discussion item. Because the distribution date for the second Commission meeting of some months falls prior to our receipt of bank statements for the month, we advised on October 21, 1998, that beginning with the report for the month ending October 31, 1998 all monthly Redevelopment Agency reports would henceforth be included as part of the agenda for the first Commission meeting of each month. As of September 30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area within the Miami Beach Redevelopment Agency's jurisdiction. At that point, the City of Miami Beach assumed the responsibilities for the South Pointe Area. This report will continue to summarize the capital expenditures incurred for the South Pointe construction projects that have been appropriated as of September 30, 2005 and that are being paid from the remaining RDA South Pointe TIF balance. The attached material includes the following: Section A-South Pointe (Pre-Termination Carry Forward Balances) • Summary of Cash Basis Transactions by Project and by Expenditure Type for the Fiscal Years Ended September 30, 1988 through 2011 and the Period ended June 30, 2012 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Period Ended June 30, 2012 • Narrative of Major Projects Planned and/or Underway Section B -City Center District • Summary of Cash Basis Transactions by Project and by Expenditure Type for the Fiscal Years Ended September 30, 1988 through 2011 and the Period ended June 30, 2012 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Period Ended June 30, 2012 • Narrative of Major Projects Planned and/or Underway KGB:PDW:sp SOUTH POINTE (PRE-TERMINATION CARRY FORWARD BALANCES) FINANCIAL INFORMATION FOR THE MONTH ENDED JUNE 30, 2012 MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Kathie G. Brooks, Interim City Manager FROM: DATE: Patricia D. Walker, Chief Financiaj..~c~ September 12, 2012 1\ 't::1- SUBJECT: South Pointe Financial Information for the Month Ended June 30, 2012 At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for monthly financial information for the South Pointe Redevelopment District. As of September 30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area within the Miami Beach Redevelopment Agency's jurisdiction. However, this report will continue to summarize the capital expenditures incurred for the South Pointe construction projects that have been appropriated as of September 30, 2005 and that are being paid from the remaining RDA South Pointe TIF balance (pre-termination carry forward balances). The information has been compiled and is attached. Historical Cash Basis Financial Information The summary report included in the attached material reflects that during the period from October 1, 1987 through June 30, 2012 approximately $119,997,000 of revenues were received in the South Pointe Area. The primary sources of these revenues included: Incremental Ad Valorem tax Bond proceeds Land sale Interest income Rental income Loan from the City of Miami Beach State grant Various sources $ 94,048,269 6,860,000 5,187,944 8,186,652 3,169,547 1,000,000 350,000 1,194,504 $ 119,996,916 The opening cash balance for October 1, 1987 was approximately $1,042,000; therefore, the total amount of funds available for the period was approximately $121,000,000. We are committed to providing excellent public service and safety to all who live, work, and play in our vibrant, tropical, historic community. !-------- On the expenditure side, approximately $111,167,000 has been expended from October 1, 1987 through June 30, 2012. These approximate expenditures were primarily made in the following areas: Cobb/Courts Project $ 16,384,670 14,028,441 12,330,291 36,971,369 Debt Service Payments Portofino Project South Pointe Streetscape/Park Administrative Costs SSDI Project Marina Project Community Policing Washington Avenue earner-Mason Settlement and Other Reimbursements Miami Beach Community Development Corporation Funding Agreement-530 rv'leridian Building -Affordable Housing Other Project Costs 7,357,824 6,446,941 5,913,256 2,465,482 1,541,983 1,044,733 1,500,000 5,182,103 $ 111, 1671093 The cash balance as of June 30, 2012 is approximately $9,872,000 consisting of cash and investments. KGB:PDW:sp We are committed Ia providing excellent public service and safety to all who live, work, and play in our vibrant, tropical, historic community. SUMMARY OF CASH BASIS TRANSACTIONS FOR THE MONTH ENDED .JUNE 30, 2012 RDA -South Pointe Pre-Termination Balances Summary of Cash Basis Transactions by Project Fiscal Years 1988 -2012 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Prior Years FY 2012 OPENING CASH/INVSTMT BALANCE $ 1,041,730 $ 10,322,773 REVENUE -Tax increment-City 55,162,212 -Tax increment-County 37,562,671 -Tax increment (Interest)-County 26,627 -Tax increment-Children's Trust 1,296,759 -Bond proceeds 6,860,000 -Cobb Partners -Closing Parcel 1, 2 5,187,944 -Marina rental income 3,169,547 -Interest income 8,147,501 39,151 -Loan from City 1,000,000 -Grants (Fla. Inland Navig.; shoreline restore.) 350,000 -Other Grants 5,000 -St. sales tax (receipt-income for pmt. to St) 209,358 -Daughters of Israel contrib.-reloc. Mikvah 28,000 -Consulting fee refund-Rahn S. Beach 27,026 -Olympus Hldg.-reimb. Portofino advertsg. 24,405 -Mendelson environ. reimb./refund 10,000 -Regosa Engineering refund -Marina 8,500 -Portofino DRI Payment from Greenberg T. 121,531 -Payment received from Greenberg T. for CMB 23,500 -Payment received from Olympus Holdings, Inc. 96,276 -Payment received from Marquesa, Inc. 2,000 -Contribution from Continuum II for S. Pointe Park 200,000 -Cost of asbestos remediation reimb.-Cobb 5,800 -Miscellaneous income 8,267 -Galbut & Galbut contrib.-reloc. Mikvah 3,500 -Murano Two, Ltd-Cash Bond per Agreement 242,000 -Other (void ck; IRS refund; Am. Bonding) 178,215 1,126 Total Revenues 119,956,639 40,277 Total Rev./Exeend. $ 55,162,212 37,562,671 26,627 1,296,759 6,860,000 5,187,944 3,169,547 8,186,652 1,000,000 350,000 5,000 209,358 28,000 27,026 24,405 10,000 8,500 121,531 23,500 96,276 2,000 200,000 5,800 8,267 3,500 242,000 179,341 $ 119,996,916 RDA-South Pointe Pre-fermination Balances Summary of Cash Basis Transactions by Project Fiscal Years 1988 -2012 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Prior Years FY 2012 EXPENDITURES PROJECTS Cobb/Courts (16,384,670) Marina (5,913,256) Portofino (12,330,291) South Pointe Streetscape (36,549,830) . (421,539) SSDI (6,446,941) Fifth St. Beautification (300,000) Beach Colony (l'scape/stscape/site imprvmt) (80,912) Marriott (53,061) Washington Ave. (1,541,983) Washington Ave Surface Lot (280,790.00) Design guidelines (43,708) MBTMA/Mobility (32,225) S. Pointe Zoning (20,819) Alaska Baywalk (218,323) Victory/Community Gardens . (174,477) Washington Park (50,590) Water/Sewer Pump Station Upgrade (1,062,751) (1,269) Flamingo S. Bid A R.O.W. (394,548) (8,091) Flamingo Neigh-Lummus (428,246) Potamkin Project (318,525) Lummus Park (103,916) Wayfinding Projcet (176,481) Jewish Museum of Florida (500,000) MBCDC Loan-530 Meridian Bldg. (1,500,000) 6th & Lenox Infrastructure Project (770,438) (2,013) Beachwalk II Project (63,795) (36,993). Miscellaneous (60,132) Total Projects (85,800,708) (469,905) ADMINISTRATIVE (7,336,232) (21,592) DEBT SERVICE/LOAN REPAYMENT (14,028,441) Total Rev./Ex~end. ( 16,384,670) (5,913,256) (12,330,291) (36,971,369) (6,446,941) (300,000) (80,912) (53,061) (1,541,983) (280,790) (43,708) (32,225) (20,819) (218,323) (174,477) (50,590) (1,064,020) (402,639) (428,246) (318,525) (1 03,916) (176,481) (500,000) (1,500,000) (772,451) (100,788) (60,132) (86,270,613) ' (7,357,824) (14,028,441) RDA-South Pointe Pre-Termination Balances Summary of Cash Basis Transactions by Project Fiscal Years 1988-2012 MISCELLANEOUS Carner Mason settlement City of Miami Beach (reimburse water main) Miscellaneous COMMUNITY POLICING TOTAL EXPENDITURES RDA-South Pointe Prior Years (946, 163) (74,067) (24,503) (1 ,044, 733) (2,465,482) (11 0,675,596) lENDING CASH/INVSTMT. BALANCE =$========== 10,322,773 RDA-South Pointe Pre-Termination Balances Carry Forward FY 2012 (491 ,497) $ 9,871,553 Total Rev./Expend. (946, 163) (74,067) (24,503) (1 ,044,733) (2,465,482) $ (111 '167,093) RDA-South Pointe Pre-Termination Balances Summary of Cash Basis Transactions by Exper~diture Type Fiscal Years 1988-2012 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Prior Years FY 2012 OPENING CASH/INVSTMT BALANCE $ 1,041,730 $ 10,322,773 REVENUE -Tax increment-City 55,162,212 -Tax increment-County 37,562,671 -Tax increment (Interest)-County 26,627 -Tax increment-Children's Trust 1,296,759 -Bond proceeds 6,860,000 -Cobb Partners -Closing Parcel 1, 2 5,187,944 -Marina rental income 3,169,547 -Interest income 8,147,501 39,151 -Loan from City 1,000,000 -Grants (Fla. Inland Navig.; shoreline restore.) 350,000 -Other Grants 5,000 -St. sales tax (receipt -income for pmt. to St) 209,358 -Daughters of Israel contrib.-reloc. Mikvah 28,000 -Consulting fee refund-Rahn S. Beach 27,026 -Olympus Hldg.-reimb. Portofino advertsg. 24,405 -Mendelson environ. reimb./refund 10,000 -Regosa Engineering refund -Marina 8,500 -Portofino DRI Payment from Greenberg T. 121,531 -Payment received from Greenberg T. for CMB 23,500 -Payment received from Olympus Holdings, Inc. 96,276 -Payment received from Marquess, Inc. 2,000 -Contribution from Continuum II for S. Pointe Park 200,000 -Cost of asbestos remediation reimb.-Cobb 5,800 -Miscellaneous income 8,267 -Galbut & Galbut contrib.-reloc. Mikvah 3,500 -Murano Two, Ltd-Cash Bond per Agreement 242,000 -Other (void ck; IRS refund; Am. Bonding) 178,215 1,126 Total Revenues 119,956,639 40,277 Expenditures Land acquisition (9,444,065) Legal fees/costs (9,392,304) Professional services (17,797,700) (162,407) Construction (30,674,379) (307,498) Utilities relocation ( 1 ,873,213) Environmental (416,044) Submerged land lease (2,017,803) Lease agreements (6,863,371) Miscellaneous (3,500,194) Property Taxes (389,260) Common Area Maintenance (131,140) Administration (7,336,232) (21,592) Debt Service/loan repayment (14,028,441) Refund of Cash Bond (242,000) Miscellaneous Project Costs (2, 103,968) Grant (500,000) MBCDC Loan -530 Meridian Bldg. (1 ,500,000) Community Policing (2,465,482) (110,675,596) (491,497) I ENDING CASH/INVSTMT. BALANCE $ 10,322,773 $ 9,871,553 Total Rev./ExQend. $ 55,162,212 37,562,671 26,627 1,296,759 6,860,000 5,187,944 3,169,547 8,186,652 1,000,000 350,000 5,000 209,358 28,000 27,026 24,405 10,000 8,500 121,531 23,500 96,276 2,000 200,000 5,800 8,267 3,500 242,000 179,341 $ 119,996,916 (9,444,065) (9,392,304) (17,960,107) (30,981 ,877) (1,873,213) (416,044) (2,017,803) (6,863,371) (3;500, 194) (389,260) (131,140) (7,357,824) (14,028,441) (242,000) (2, 103,968) (500,000) (1 ,500,000) (2,465,482) $ (111 ,167,093) CH·ECK & WIRE TRANSFER REGISTER SORTED BY PROJECT & TYPE OF EXPENDITURE FOR THE MONTH ENDED JUNE 30, 2012 Pa y e e AC H 10 / 0 4 / 1 1 Fi d u c i a r y Tr u s t In t e r n a t i o n a l AC H 01 / 0 5 / 1 2 Fi d u c i a r y Tr u s t In t e r n a t i o n a l Au t o de d . 10 / 1 1 / 1 1 Fi d u c i a r y Tr u s t In t e r n a t i o n a l Au t o de d . 11 / 3 0 / 1 1 Fi d u c i a r y Tr u s t In t e r n a t i o n a l AC H 01 / 2 3 / 1 2 Su n t r u s t Op e r a t i n g Ac e AC H 02 / 2 1 / 1 2 Su n t r u s t Op e r a t i n g Ac e AC H 03 / 2 0 / 1 2 Su n t r u s t Op e r a t i n g Ac e 29 7 11 / 1 5 / 1 1 Cu t w a t e r In v e s t o r Se r v i c e s 29 8 11 / 2 9 / 1 1 Cu t w a t e r In v e s t o r Se r v i c e s 30 1 12 / 2 9 / 1 1 Cu t w a t e r In v e s t o r Se r v i c e s 31 2 03 / 0 6 / 1 2 Cu t w a t e r In v e s t o r Se r v i c e s 31 4 03 / 1 3 / 1 2 Cu t w a t e r In v e s t o r Se r v i c e s 32 0 04 / 2 4 / 1 2 Cu t w a t e r In v e s t o r Se r v i c e s AC H 04 / 1 9 / 1 2 Su n t r u s t Op e r a t i n g Ac e 32 2 05 / 0 1 / 1 2 Cu t w a t e r In v e s t o r Se r v i c e s 32 6 05 / 3 1 / 1 2 Cu t w a t e r In v e s t o r Se r v i c e s AC H 05 / 1 8 / 1 2 Su n t r u s t Op e r a t i n g Ac e Au t o de d . 05 / 0 4 / 1 2 Fi d u c i a r y Tr u s t In t e r n a t i o n a l 32 9 06 / 2 8 / 1 2 Cu t w a t e r In v e s t o r Se r v i c e s 62 0 2 0 1 2 06 / 2 0 / 1 2 Su n t r u s t Op e r a t i n g Ac e TO T A L AD M I N I S T R A T I O N 29 6 11 / 0 8 / 1 1 Ch e n an d As s o c i a t e s 29 6 11 / 0 8 / 1 1 Ch e n an d As s o c i a t e s 29 9 12 / 1 3 / 1 1 Ch e n an d As s o c i a t e s 30 4 01 / 2 4 / 1 2 Ch e n an d As s o c i a t e s 31 6 03 / 2 7 / 1 2 Ch e n an d As s o c i a t e s 29 9 12 / 1 3 / 1 1 Ch e n an d As s o c i a t e s 30 4 01 / 2 4 / 1 2 Ch e n an d As s o c i a t e s 29 9 12 / 1 3 / 1 1 Ch e n an d As s o c i a t e s 30 4 01 / 2 4 / 1 2 Ch e n an d As s o c i a t e s 30 9 02 / 1 6 / 1 2 Ch e n an d As s o c i a t e s 30 9 02 / 1 6 / 1 2 Ch e n an d As s o c i a t e s 31 8 04 / 1 7 / 1 2 Ch e n an d As s o c i a t e s 31 8 04 / 1 7 / 1 2 Ch e n an d As s o c i a t e s 32 4 05 / 1 7 / 1 2 Ch e n an d As s o c i a t e s 32 4 05 / 1 7 / 1 2 Ch e n an d As s o c i a t e s 32 4 05 / 1 7 / 1 2 Ch e n an d As s o c i a t e s 32 5 05 / 2 9 / 1 2 Ch e n an d As s o c i a t e s 32 8 06 / 2 6 / 1 2 Ch e n an d As s o c i a t e s 32 8 06 / 2 6 / 1 2 Ch e n an d As s o c i a t e s 29 3 10 / 1 3 / 1 1 Wo l f b e r g Al v a r e z & Pa r t n e r s 30 3 01 / 1 7 / 1 2 M e d i a t i o n So l u t i o n s In c . 31 0 02 / 2 1 / 1 2 M e d i a t i o n So l u t i o n s In c . 31 9 04 / 1 7 / 1 2 M e d i a t i o n So l u t i o n s In c . 30 6 01 / 2 6 / 1 2 Ho r i z o n C o n t r a c t o r s 31 5 03 / 1 5 / 1 2 Ho r i z o n C o n t r a c t o r s TO T A L S . PO I N T E ST R E E T S C A P E - ou t om t e re - er m m a t 1 o n Ch e c k & Wi r e Tr a n s t e r Re g i s t e r by Pr o j e c t & Ty p e o t Ex p e n s e Fi s c a l Ye a r 20 1 2 Am o u n t Ty p e o f Ex p e n s e 34 9 . 3 2 Qu a r t e r l y Fe e 6/ 3 0 / 2 0 1 1 - 9/ 3 0 / 2 0 1 1 35 0 . 7 5 Qu a r t e r l y Fe e 9/ 3 0 / 2 0 1 1 - 12 / 3 1 / 2 0 1 1 6, 2 0 5 . 9 5 Ac c r u e d in t e r e s t on in v e s t m e n t pu r c h a s e 9, 2 9 5 . 0 8 Ac c r u e d in t e r e s t on in v e s t m e n t pu r c h a s e 19 . 3 2 Ac c o u n t An a l y s i s Fe e 34 . 4 0 Ac c o u n t An a l y s i s Fe e 12 4 . 1 5 Ac c o u n t An a l y s i s Fe e 41 6 . 6 4 As s e t ma n a g e m e n t fe e s fo r Se p t e m b e r 20 1 1 1, 5 4 5 . 7 4 As s e t ma n a g e m e n t fe e s fo r Oc t o b e r 20 1 1 42 1 . 6 9 As s e t ma n a g e m e n t fe e s No v e m b e r 20 1 1 42 1 . 3 9 As s e t ma n a g e m e n t fe e s De c e m b e r 20 1 1 41 8 . 6 6 As s e t ma n a g e m e n t fe e s Ja n u a r y 20 1 2 41 8 . 0 7 As s e t ma n a g e m e n t fe e s Fe b r u a r y 20 1 2 49 . 3 5 Ac c o u n t An a l y s i s Fe e 41 6 . 4 5 As s e t ma n a g e m e n t fe e s Ma r c h 20 1 2 41 3 . 3 2 As s e t ma n a g e m e n t fe e s Ap r i l 20 1 2 48 . 6 9 Ac c o u n t An a l y s i s Fe e 17 8 . 2 4 Ac c r u e d in t e r e s t on in v e s t m e n t pu r c h a s e 41 5 . 2 6 As s e t ma n a g e m e n t fe e s Ma y 20 1 2 49 . 3 8 Ac c o u n t An a l y s i s Fe e 21 , 5 9 1 . 8 5 21 , 5 9 1 . 8 5 10 8 . 9 8 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 25 , 4 1 3 . 5 9 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 27 , 7 1 5 . 7 2 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 9, 1 5 4 . 9 8 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 13 , 1 6 4 . 4 9 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 15 , 2 2 8 . 4 8 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 79 . 0 0 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 1, 1 8 1 . 7 4 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 20 7 . 5 0 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 7, 9 2 5 . 7 5 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 46 0 . 6 2 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 15 , 7 9 7 . 3 3 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 51 . 1 8 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 8, 8 7 3 . 0 7 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 21 1 . 9 0 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 97 4 . 2 4 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 21 , 5 8 8 . 7 4 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 9, 0 4 8 . 1 6 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 85 . 2 0 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 15 7 , 2 7 0 . 6 7 1, 6 3 7 . 0 0 Pr o f e s s i o n a l Se r v i c e s Ph . 2 1, 0 0 0 . 0 0 Pr o f e s s i o n a l Se r v i c e s Ph . 2 1, 5 0 0 . 0 0 Pr o f e s s i o n a l Se r v i c e s Ph . 2 1, 0 0 0 . 0 0 Pr o f e s s i o n a l Se r v i c e s Ph . i 5, 1 3 7 . 0 0 13 1 , 6 8 8 . 1 3 Co n s t r u c t i o n Se r v i c e s - R i g h t o f W a y ln f r a s t r a c t u r e 11 8 , 7 4 5 . 1 3 Co n s t r u c t i o n Se r v i c e s - R i g h t o f W a y ln f r a s t r a c t u r e 25 0 , 4 3 3 . 2 6 41 2 , 8 4 0 . 9 3 Pr o j e c t or N/ A Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n 23 3 4 - S. Po i n t e St r e e t s c a p e Phase IV 23 3 5 - S. Po i n t e St r e e t s c a p e Phase V 23 3 3 - S, Po i n t e St r e e t s c a p e Phase Ill 23 3 3 - S, Po i n t e St r e e t s c a p e Phase Ill 23 3 3 - S, Po i n t e St r e e t s c a p e Phase Ill 23 3 4 - S. Po i n t e St r e e t s c a p e Phase IV 23 3 4 - S. Po i n t e St r e e t s c a p e Phase IV 23 3 5 - S. Po i n t e St r e e t s c a p e Phase V 23 3 5 - S. Po i n t e St r e e t s c a p e Phase V 23 3 4 - SO U T H PO I N T E RD A PH 111-V 23 3 5 - SO U T H PO I N T E RD A PH 111-V 23 3 . 3 - S, Po i n t e St r e e t s c a p e Phase Ill 23 3 4 - S. Po i n t e St r e e t s c a p e Phase IV 23 3 3 - S, Po i n t e St r e e t s c a p e Phase Ill 23 3 4 - S. Po i n t e St r e e t s c a p e Phase IV 23 3 5 -S O U T H PO I N T E RD A PH 111-V 23 3 3 - S, Po i n t e St r e e t s c a p e Phase Ill 23 3 3 - S, Po i n t e St r e e t s c a p e Phase Ill 23 3 4 - S. Po i n t e St r e e t s c a p e Phase IV 23 3 2 - S. Po i n t e St r e e t s c a p e Phase II 23 3 2 - S. Po i n t e St r e e t s c a p e Phase II 23 3 2 - S. Po i n t e St r e e t s c a p e Phase II 23 3 2 - S. Po i n t e St r e e t s c a p e Phase II 23 3 2 - S. Po i n t e St r e e t s c a p e Phase II 23 3 2 - S. Po i n t e St r e e t s c a p e Phase II 1 l' i W i ' i ' ; ' • • • 29 2 10 / 1 3 11 30 5 01 / 2 4 / 1 2 30 5 01 / 2 4 / 1 2 29 5 11 / 0 8 / 1 1 30 0 12 / 1 5 / 1 1 31 3 03 / 0 6 / 1 2 30 8 02 / 0 9 / 1 2 29 4 10 / 1 8 / 1 1 30 2 01 / 0 4 / 1 2 30 7 02 / 0 2 / 1 2 31 1 02 / 2 3 / 1 2 Wi r e 03 / 1 6 / 1 2 31 7 04 / 0 3 / 1 2 32 1 05 / 0 1 / 1 2 32 3 05 / 0 3 / 1 2 32 7 06 / 1 2 / 1 2 Pa y e e Ha r b o u r Co n s t r u c t i o n H a r b o u r Co n s t r u c t i o n H a r b o u r Co n s t r u c t i o n TO T A L S . PO I N T E PA R K Ca m p Dr e s s e r & Mc K e e , In c TO T A L WA T E R / S E W E R PU M P ST A T I O N UP G R A D E AG C El e c t r i c Th e Go r d i a n Gr o u p TO T A L FL A M I N G O S . BI D A/ R . O . W . Wi n g e r t e r La b o r a t o r i e TO T A L 6T H & LE N O X IN F R A S T R U C T U R E PR O J E C T Co a s t a l Sy s t e m s In t e r n a t i o n a l Co a s t a l Sy s t e m s In t e r n a t i o n a l Co a s t a l Sy s t e m s In t e r n a t i o n a l Co a s t a l Sy s t e m s In t e r n a t i o n a l Le g a l Im p r e s s Ac c o u n t Co a s t a l Sy s t e m s In t e r n a t i o n a l Co a s t a l Sy s t e m s In t e r n a t i o n a l Fl o r i d a De p a r t m e n t of En v i r o n m e n t Co a s t a l Sy s t e m s In t e r n a t i o n a l TO T A L BE A C H W A L K II PR O J E C T RE P O R T TO T A L - · QU t om t e re - er m m a t 1 o n Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e ot Ex p e n s e Fi s c a l Ye a r 2 0 1 2 Am o u n t 5, 5 6 1 . 7 2 2, 5 1 9 . 1 6 61 7 . 9 7 8, 6 9 8 . 8 5 8, 6 9 8 . 8 5 Ty p e o t Ex p e n s e Co n s t r u c t i o n Se r v i c e s - Be a c h Sh o w e r Co n s t r u c t i o n Se r v i c e s - Be a c h Sh o w e r Co n s t r u c t i o n Se r v i c e s - Be a c h Sh o w e r 1, 2 6 9 . 1 6 De s i g n 1, 2 6 9 . 1 6 1, 2 6 9 . 1 6 7, 9 3 6 . 2 2 15 4 . 7 6 8, 0 9 0 . 9 8 8, 0 9 0 . 9 8 El e c t r i c i t y fo r st r e e t li g h t s at Le n n o x Av e . an d 6t h St r e e t El e c t r i c i t y fo r st r e e t li g h t s at Le n n o x Av e . an d 6t h St r e e t -- - - - - : : 2 c ' - : , 0 : - : : 1 - : : 2 - : : . S : - : : : O - pr o f e s s i o n a l en g r g & te s t i n g 2, 0 1 2 . 5 0 2, 0 1 2 . 5 0 2, 9 8 2 . 0 5 1 '1 4 3 . 3 0 4, 9 4 9 . 8 2 5, 9 8 0 . 3 9 10 5 . 0 0 5, 2 1 5 . 4 4 7, 9 6 0 . 2 2 1, 3 0 0 . 0 0 7, 3 5 6 . 8 0 36 , 9 9 3 . 0 2 36 , 9 9 3 . 0 2 $ 49 1 , 4 9 7 . 2 9 Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e Le g a l Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e Pe r m i t Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e Pr o j e c t or N/ A 21 7 1 - S. Po i n t e Pa r k 21 7 1 - S. Po i n t e Pa r k 21 7 1 - S. Po i n t e Pa r k 23 1 2 - Ma s t e r Se w e r Pu m p St a t i o n South Pointe 23 3 0 - Fl a m i n g o Ne i g h b o u r h o o d South 23 3 0 - Fl a m i n g o Ne i g h b o u r h o o d South 6t h & Le n o x ln f r a s t . Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 2 ATTACHMENT ''A'' SUMMARY OF MAJOR PROJECTS SOUTH POINTE PROJECTS (Planned and/or Underway) South Pointe South Pointe Streetscape Improvements Phase II This project includes the replacement of existing water lines to enhance the water pressure and water flow, new stormwater infrastructure to meet the Master Plan recommended level of service throughout the project area as well as streetscape improvements including traffic calming measures and enhanced pedestrian access. The project area encompasses the entire Right-of-Way of Lenox Avenue, Michigan Court, Jefferson Court, Jefferson Avenue, Meridian Court, Meridian Avenue, Euclid Court and Euclid Avenue between 51h St. and 2nd St. (excluding 3rd St. east of Michigan). Project Management Department: CIP Office Total Project Cost: $16,225,067 Total CRA participation: $8,254,725 Source: Pg. 341 -Capital Improvement Plan and FY 08/09 Capital Budget South Pointe Streetscape Improvements Phase III-V South Pointe Park This project includes the installation of new stormwater infrastructure within priority Basin 1 to meet the Master Plan recommended level of service. The project limits are bounded by Ocean Drive to the East and Alton Road to the West, and includes: I st Street between Alton and Ocean, Commerce Street from Alton to Washington, Ocean Drive, Ocean Court from 51h to South Pointe Drive, Collins Avenue and Collins Court from 51 h to South Pointe Drive, South Pointe Drive, Jefferson A venue between South Pointe Drive and 1 s\ and other adjacent alleys, roadways and rights of way. Project Management Department: CIP Office Total Project Cost: $25,603,389 Total CRA participation: $4,927,566 Source: Pg. 343 -Capital Improvement Plan and FY 08/09 Capital Budget This project includes improvements to the 17 acre regional park per the City of Miami Beach Park~ Master Plan, 1996. Elements include: redesigned park entrance, new restroom building, pedestrian paving, site lighting, playgrounds, signage, landscaping and irrigation. Improvements to the park will provide a memorable and safer park experience. The park is now open to the public and a grand opening ceremony was held March 22, 2009. Project Management Department: CIP Office Total Project Cost: $28,246,772 Total CRA participation: $12,657,580 Source: Pg. 253 -Capital Improvement Plan and FY 08/09 Capital Budget Page 1 of2 South Pointe Coast Guard Booster Wastewater Pump Station-South Pointe Beachwalk II This project is for a new master in-line wastewater booster station to be located at 1st Street and Jefferson Avenue location. It is an integral part of the city-wide wastewater pump station upgrades that are currently under construction under the 1995 Water and Sewer bond. Project Management Department: CIP Office Total Project Cost: $24,431,281 Total CRA participation: $1,442,348 Source: Pg. 420 -Capital Improvement Plan and FY 08/09 Capital Budget The Beachwalk II project will establish a southern link between Lummus Park and South Pointe Park. Beachwalk II will be a 0.6 mile path running North-South, west of the dune system and east of Ocean Drive. The project will include an extensive dune enhancement component including use of turtle friendly lighting, removal of invasives, planting of native plants, dune fill, rope and post, and sand fencing. Additional objectives of the project includes physical improvements to support multimodal transportation, link bicycle and pedestrian destinations, increase pedestrian and bicycle safety, improve trail network connectivity, eliminate barriers that prevent bicycle trips, and develop future bikeway corridors. Project Management Department: Public Works Total Project Cost: $4,736,731 Total CRA participation: $2,800,600 Source: Pg. 455 -Capital Improvement Plan and FY 09/10 Capital Budget Page 2 of2 CITY CENTER REDEVELOPMENT DISTRICT FINANCIAL INFORMATION FOR THE M.ONTH ENDED JUNE 30, 2012 MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: FROM: DATE: SUBJECT: Kathie G. Brooks, Interim City Manager Patricia D. Walker, Chief Financialzc~ September 12, 2012 / \ b City Center Redevelopment District Financial Information For the Period Ended June 30, 2012 At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for monthly financial information for the City Center Redevelopment District. The information has been compiled and is attached. Historical Cash Basis Financial Information The summary report included in the attached material, reflects that during the period from October 1, 1993 through June 30, 2012 approximately $600,053,000 of revenues were received in the City Center District of the Redevelopment Agency ("RDA"). The primary sources of these revenues included approximately: Ad Valorem tax Bond proceeds Loews Hotel Exercise Option Resort tax contributions Draws from the line of credit from the City of Miami Beach Anchor Garage receipts Pennsylvania Garage receipts Royal Palm Land Sale Interest income Loews Ground Lease receipts Anchor Shops receipts Pennsylvania Shops receipts Loan from the City of Miami Beach Contributions from GMCVB toward debt service payments Reimbursements from other state and local agencies Contribution from CMB Parking Department RDP Royal Palm Ground Lease receipts Contribution from New World Symphony Cost of Issuance Proceeds-Series 2005 From Various Sources Total Revenues $ 304,687,533 '1 08,779,453 27,498,975 43,642,441 19,190,000 29,887,875 997,781 12,562,278 19,938,978 8,234,784 7,530,668 220,176 3,000,000 2,700,000 1,975,762 700,000 470,222 250,000 402,221 7,383,719 $ 600,052,866 -------- On the expenditure side, approximately $514,282,000 has been expended from October 1, 1993 through June 30, 2012. These approximate expenditures were primarily made in the following areas: Debt Service Payments $ Convention Center Hotel Project (Loews Hotel) Lincoln Road/Bass Museum Loan Repayment to CMB Hotel Garage Project African-American Hotel Project Collins Park Cultural Center Colony Theater Anchor Garage Operations Pennsylvania Garage Operations Pennsylvania Shop Operations Administrative Costs Beachwalk Project Miami City Ballet Community Policing Secondary Pledge Repayments (Resort Tax) Washington Avenue Streetscapes Lincoln Road Project Water & Wastewater Pump Station R.O.W. Improvements New World Symphony Grant-In-Aid Capital. Projects Maintenance City Center Greenspace Management South Beach Area Property Management Anchor Shops Operations Cost of Issuance-Series 2005A&B Movie Theater Project Purchase of the Barclay, the Allen and the London House for MBCDC Washington Avenue Bridge Restoration Loan ($630,987 - Refunded) Other Project Costs 161,564,396 61,516,007 30,467,142 18,247,976 12,968,666 17,324,578 6,554,191 20,048,912 755,508 94,422 19,506,460 5,233,711 5,703,247 22,804,758 2,385,000 3,198,183 1,443,063 1,228,541 2,356,207 15,000,000 12,377,133 215,298 2,477,088 1,983,295 375,047 182,200 14,154,643 700,000 73,416,726 Total Expenditures $ 514,282,398 _____ .....,;, __ The cash balance as of June 30, 2012 is approximately $85,770,000. This balance consisted of the following amounts: Cash Balance Investments Balance Debt Service Reserves KGB:PDW:sp $ 28,942,940 50,129,243 6,698,285 $ ___ 8_5..;.., 7_7....:0,_46_8_ SUMMARY OF CASH BASIS TRANSACTIONS FOR THE MONTH ENDED JUNE 30, 2012 Redevelopment Agency·-City Center/Historic Convention Village Summary of Cash Basis Transactions by Project Fiscal Years 1994 -2012 Prior Years FY 2012 OPENING CASH/INVESTMENT BALANCE $ $ 68,824,841 REVENUE -Tax increment-County 122,025,423 12,924,079_ $ -Tax increment-City 143,918,095 15,628,347 -Tax increment (Interest) -County 19,057 -Tax increment-Children's Trust 8,700,231 1,472,301 -Bond proceeds 108,779,453 -Rental income 258,482 15,417 -Anchor Garage receipts 27,358,557 2,372,026 -Anchor Garage deposit card receipts 30,788 -Anchor Shops rental income 6,928,408 514,019 -Anchor Shops rental deposits 88,241 -Pennsylvania Garage receipts 465,661 531,880 -Pennsylvania Garage deposit card receipts 230 10 -Pennsylvania Shops rental income 48,794 -Pennsylvania Shops rental deposits 25,000 146,382 -Legal settlement 100,000 -Loews Facility Use/Usage Fee 126,504 -Loews Ground Lease Receipts 8,234,784 -Loew Hotel -exercise option 27,498,975 -RDP Royal Palm Ground Lease Receipts 470,222 -RDP Royal Palm -Sale of Land 12,562,278:00 -New World Symphony Contribution 250,000.00 -Interest income_ 19,808,094 130,884 -Resort tax contributions 39,743,496 3,898,945 -Cost of Issuance Proceeds-Series 2005 402,221 -Bid deposits -hotels 375,000 -Bid deposits -cinema 100,000 -Loan from City 3,000,000 -Line of credit from City 19,190,000 -Cultural Campus 1,975,762 -St. Moritz Hotel -refund/reimbursement 925,450 -Reimbursements (GMCVB/RE taxes/Grants) 3,864,530 -St. sales tax (receipt-income for pmt. to St) 2,354,029 17,532 -Miami City Ballet environmental clean-up 31,698 -Anchor Garage insurance reimbursement 26,170 -Real Estate taxes refund 264,261 34,795 -Refund from Dept. of Mgmt Services 139,239 15,674 -Refund -Loews -Water/Sewer Impact Fees 331,241 17,078 -Refund-Police Salaries and Wages 698,677 101 I 135 -Miscellaneous/Prior Year Refunds & Voids 1,107,949 5,362 TOTAL REVENUE 562,178,206 37,874,660 $ EXPENDITURES PROJECTS African-American Hotel (12,968,666) Convention Hotel (61 ,516,007) Hotel Garage -Construction (18,247,976) Movie Theater Project (182,200) Lincoln Road (1 ,443,063) Beachwalk {5,233,711) Collins Park Cultural Center (16,819,308) (505,270) Bus Prop. Ctr. (159) Total Rev./Exeend. 134,949,502 159,546,442 19,057 10,172,532 108,779,453 273,899 29,730,583 30,788 7,442,427 88,241 997,541 240 48,794 171,382 100,000 126,504 8,234,784 27,498,975 470,222 12,562,278 250,000 19,938,978 43,642,441 402,221 375,000 100,000 3,000,000 19,190,000 1,975,762 925,450 3,864,530 2,371,561 31,698 26,170 299,056 154,913 348,319 799,812 1,113,311 600,052,866 (12,968,666) (61 ,516,007) (18,247,976) (182,200) (1 ,443,063) (5,233,711) (17,324,578) (159) Redevelopment Agency -City Center/Historic Convention Village Summary of Cash Basfs Transactions by Project Fiscal Years 1994-2012 Prior Years FY 2012 Chamber of Commerce Relocation Study (2,000) Colony Theater (6,512,868) (41,323) Construction of Library (14,586) East/West Corridor (88) Electrowave (3,161) Garden Center (93) Guidelines (12,450) Old City Hall (499) 17th Street Surface Lot (256,887) 1 OA Surface Lot-Lennox (382,854) Streetscapes (324,849) 6th Street Streetscape (577) Botanical Gardens (209,879) (132,897) Transportation Mobility Study (32,225) Convention Center Storm Water Improve. (1,821,297) (72,119) New World Symphony (21,308,476) New World Symphony Park Project (14,408,904) (29,109) Washington Avenue Streetscape (3, 198, 183) Rotunda (101,122) R.O.W. Improvements (2,356,207) Flamingo ( 16 St. Corridor) (4,721) Flamingo Neigh.South -Bid A (10,186) Flamingo Neigh. Lummus -Bid B (456,047) Flamingo Bid C-N/E/W Neigh. (13,877) Beachfront Restrooms (431,147) Water & Wastewater Pump Station (1,228,541) Miami City Ballet (5,487,984) (215,263) Wayfinding Project (324,219) (6,600) West Ave/Bay Road Neigh. Improve. (687,720) Multi-Purpose Building Adj. City Hall (14,661,41 0) (19,863) Bass Museum (488,175) Purchase of the Barclay, the Allen and the London House for MBCDC ( 14, 154,643) Alleyway Restoration Program (221,632) Lincoln Road Between Lennox and Alton (6,151,710) Lincoln Road Between Collins/Washington (263,725) (536,146) Lincoln Road Fountain (4,484) Little Stage Complex (287,813) Preferred Parking Surface Lot (526,649) Tree Wells Pilot Project (409,571) Washington Ave. Bridge Restoration Loan (700,000) Collins Canal Enhancement Project (178,361) (172,470) CCHV Neighborhood Improvements (7,095,516) (840,373) Animal Waste Dispensers & Receptacles (25,000) Pedestrian Countdown Signals (54,868) Maze Project -21st Street & Collins (135,000) Directory Signs in City Center ROW (4,500) (6,112) 24" PVC Sanitary Sewer Improvements (275,587) Bicycle Parking Project {9,013} Total Projects (221,645,910) (2,582,029) NEW WORLD SYMPHONY GRANT-IN-AID {15,000,000.00} CAPITAL PROJECTS MAINTENANCE {11,251,992.00} {1, 125,141} Total Rev ./Exeend. (2,000) (6,554, 191) (14,586) (88) (3,161) (93) (12,450) (499) (256,887) (382,854) (324,849) (577) (342,776) (32,225) (1,893,416) (21,308,476) (14,438,013) (3, 198, 183) (101,122) (2,356,207) (4,721) (10,186) (456,047) (13,877) (431,147) (1,228,541) (5,703,247) (330,819) (687,720) (14,681,273) (488,175) (14,154,643) (221,632) (6,151,710) (799,871) (4,484) (287,813) (526,649) (409,571) (700,000) (350,831) (7,935,889) (25,000) (54,868) (135,000) (10,612) (275,587) {9,013} (224,227,939) {15,000,000} {12,377,133} Redevelopment Agency -City Center/Histeric Convention Village Summary of Cash B_asis Transactions by Project Fiscal Years 1994-2012 Prior Years FY 2012 CITY CENTER GREENSPACE MANAGEMENT {215,298} SOUTH BEACH AREA PROPERTY MANAGEMENT {2,009,214} {467,874} ADMINISTRATION {17,302,242} {2,204,218} COST OF ISSUANCE-SERIES 2005A&B {375,047} DEBT SERVICE/LOAN REPAYMENT {155,555,580} {8,393,816} CITY OF MIAMI BEACH/LOAN REPAYMENT {30,467, 142} ANCHOR GARAGE OPERATIONS {18,329,045} {1,719,867} ANCHOR SHOPS OPERATIONS {1 ,841 ,577} {141 ,718} PENNSYLVANIA GARAGE OPERATIONS (274,211) (481 ,297) PENNSYLVANIA SHOPS OPERATIONS {94,422} COMMUNITY POLICING {19,301 ,405} {3,503,353} TOTAL EXPENDITURES (493,353,365) (20,929,033) $ ENDING CASH/INVSTMT. BALANCE $ 68,824,841 $ 85,770,468 Total Rev./Ex~end. {215,298} {2,477,088} {19,506,460} {375,047} {163,949,396} {30,467 1 142} {20,048,912} {1 ,983,295} (755,508} {94,422} {22,804, 758} (514,282,398) Redevelopment Agency -City Center/Historic Convention Village Summary of Cash Basis Transactions by Expenditure Type Fiscal Years 1994 -2012 Prior Years FY 2012 OPENING CASH/INVESTMENT BALANCE $ $ 68,824,841 REVENUE -Tax increment-County 122,025,423 12,924,079 $ -Tax increment-City 143,918,095 15,628,347 -Tax increment (Interest)-County 19,057 -Tax increment-Children's Trust 8,700,231 1,472,301 -Bond proceeds 108,779,453 -Rental income 258,482 15,417 -Anchor Garage receipts 27,358,557 2,372,026 -Anchor Garage deposit card receipts 30,788 -Anchor Shops rental income 6,928,408 514,019 -Anchor Shops rental deposits 88,241 -Pennsylvania Garage receipts 465,661 531,880 -Pennsylvania Garage deposit card receipts 230 10 -Pennsylvania Shops rental income 48,794 -Pennsylvania Shops rental deposits 25,000 146,382 -Legal settlement 100,000 -Loews Facility Use/Usage Fee 126,504 -Loews Ground Lease Receipts 8,234,784 -Loew Hotel -exercise option 27,498,975 -RDP Royal Palm Ground Lease Receipts 470,222 -RDP Royal Palm -Sale of Land 12,562,278 -New World Symphony Contribution 250,000 -Interest income 19,808,094 130,884 -Resort tax contributions 39,743,496 3,898,945 -Cost of Issuance Proceeds-Series 2005 402,221 -Bid deposits -hotels 375,000 -Bid deposits-cinema 100,000 -Loan from City 3,000,000 -Line of credit from City 19,190,000 -Cultural Campus 1,975,762 -St. Moritz Hotel -refund/reimbursement 925,450 -Reimbursements (GMCVB/RE taxes/Grants) 3,864,530 -St. sales tax (receipt-income for pmt. to St) 2,354,029 17,532 -Miami City Ballet environmental clean-up 31,698 -Anchor Garage insurance reimbursement 26,170 -Real estate taxes refund 264,261 34,795 -Refund from Dept. of Mgmt Services 139,239 15,674 -Refund -Loews -Water/Sewer Impact Fees 331,241 17,078 -Refund -Police Salaries and Wages 698,677 101,135 -Miscellaneous/Prior Year Refunds & Voids 1,107,949 5,362 TOTAL REVENUE 562,178,206 37,874,660 $ EXPENDITURES Administrative fees (31,684) Appraisal fees (125,368) Bid refund (230,000) Board up (60,758) Bond costs (211,440) Building permit fees (173,269) Construction (54,404,243) (505,270) Delivery (2,995) Demolition (203,195) Electric service (1,976) Environmental (354,908) Equipment rental (55,496) Hotel negotiation consultant (849,243) Total Rev ./Ex~end. 134,949,502 159,546,442 19,057 10,172,532 108,779,453 273,899 29,730,583 30,788 7,442,427 88,241 997,541 240 48,794 171,382 100,000 126,504 8,234,784 27,498,975 470,222 12,562,278 250,000 19,938,978 43,642,441 402,221 375,000 100,000 3,000,000 19,190,000 1,975,762 925,450 3,864,530 2,371,561 31,698 26,170 299,056 154,913 348,319 799,812 1,113,311 600,052,866 (31,684) (125,368) (230,000) (60,758) (211,440) (173,269) (54,909,513) (2,995) (203,195) (1,976) (354,908) (55,496) (849,243) Redevelopment Agency -City Center/Historic Conventien Village Summary of Cash Basis Transactions by Expenditure Type Fiscal Years 1994 -2012 Prior Years FY 2012 Hotel selection/study (263,357) Land acquisition (41,240,564) Legal fees/costs (2, 770,339) Lighting (60,805) Lot clearing (34,771) Maintenance (245,288) Miscellaneous (762,046) Owner's representative fee & expenses ( 1 ,823,466) Postage, printing & mailing (27,855) Professional services (6,872,046) Public notice/advertisement (26,472) · Purchase of the Barclay, the Allen and the London House for MBCDC (14, 154,643) Refund of deposits (185,000) Reimburse closing costs to C.M.B. (3,000,000) Reimbursements (78,041) Relocation (131,784) Revitalization (960,522) Security guard service (277,825) Streetscape (401 ,312) Temporary staffing (69, 158) Title insurance (25,271) Traffic parking study (8,600) Training, conferences & meetings (3,268) Travel & related expenses (28,730) Utilities (420,289) Washington Ave. Bridge Restoration Loan (700,000) Water/Sewer (impact fees) ~25,240~ Total (131 ,301 ,267) (505,270) -Miscellaneous Projects (90,344,643) (2,076, 759) Total Projects (221 ,645,910) (2,582,029) NEW WORLD SYMPHONY GRANT-IN-AID {1 5,000,000} CAPITAL PROJECTS MAINTENANCE ~11 ,251 ,992} ~1,125,141~ CITY CENTER GREENSPACE MANAGEMENT ~215,298} SOUTH BEACH AREA PROPERTY MANAGEMENT ~2,009,214} ~467,874} COST OF ISSUANCE-SERIES 2005A&B {375,047~ ADMINISTRATION (17,302,242) (2,204,218) DEBT SERVICE/LOAN REPAYMENT ( 155,555,580} (8,393,816) CITY OF MIAMI BEACH/LOAN REPAYMENT {30,467, 142~ ANCHOR GARAGE OPERATIONS {18,329,045} {1 ,719,867} ANCHOR SHOPS OPERATIONS { 1 ,841 ,577} {141,718} PENNSYLVANIA GARAGE OPERATIONS {274,211} {481 ,297} PENNSYLVANIA SHOPS OPERATIONS {94,422} COMMUNITY POLICING {19,301 ,405} {3,503,353} Total Rev./Ex~end. (263,357) (41,240,564) (2,770,339) (60,805) (34,771) (245,288) (762,046) (1 ,823,466) (27,855) (6,872,046) (26,472) 0 (14, 154,643) (185,000) (3,000,000) (78,041) (131 ,784) (960,522) (277,825) (401 ,312) (69, 158) (25,271) (8,600) (3,268) (28,730) (420,289) (700,000) ~25,240~ (131 ,806,537) (92,421 ,402) (224,227,939) {1 5,000,000} {12,377, 133} ~215,298} {2,477,088} ~375,047} (19,506,460) (163,949,396} {30,467, 142} {20,048,912} {1,983,295} {755,508} ~94,422~ {22,804, 758} Redevelopment Agency -City Center/Historic Convention Village Summary of Cash Basis Transactions by Expenditure Type Fiscal Years 1994 -2012 Prior Years FY 2012 Total Rev ./Expend. TOTAL EXPENDITURES (493,353,365) (20,929,033) $ (514,282,398) ENDING CASH/INVSTMT. BALANCE $ 68,824,841 $ 85,770,468 ============= CH'ECK & WIRE TRANSFER REGISTER SORTED BY PROJECT & TYPE OF EXPENDITURE FOR THE MONTH ENDED JUNE 30, 2012 . , ; s : • • • f u e • Wi r e 11 / 1 5 / 1 1 Wi r e 11 / 1 5 / 1 1 J/ E 02 / 0 1 / 1 2 28 4 2 10 / 0 4 / 1 1 28 4 3 10 / 0 4 / 1 1 33 0 0 06 / 0 7 / 1 2 28 7 1 10 / 1 3 / 1 1 28 7 2 10 / 1 3 / 1 1 28 4 8 10 / 0 6 / 1 1 29 2 8 12 / 0 8 / 1 1 29 9 5 01 / 1 2 / 1 2 30 3 4 01 / 3 1 / 1 2 30 5 0 02 / 0 9 / 1 2 32 7 6 05 / 2 2 / 1 2 33 1 3 06 / 1 2 / 1 2 29 0 8 11 / 1 5 / 1 1 29 7 7 12 / 2 9 / 1 1 29 7 8 12 / 2 9 / 1 1 29 7 9 12 / 2 9 / 1 1 30 4 2 02 / 0 2 / 1 2 30 7 5 02 / 2 3 / 1 2 31 0 4 03 / 0 6 / 1 2 31 1 3 03 / 1 3 / 1 2 31 9 7 04 / 2 4 / 1 2 32 2 1 05 / 0 1 / 1 2 32 8 9 05 / 3 1 / 1 2 Au t o 12 / 3 1 / 1 1 Au t o 01 / 2 3 / 1 2 Au t o 02 / 2 1 / 1 2 Au t o 03 / 2 0 / 1 2 Au t o 04 / 1 9 / 1 2 Wi r e 10 / 0 4 / 1 1 Au t o 05 / 1 8 / 1 2 33 5 7 06 / 2 8 / 1 2 62 0 2 0 1 2 06 / 2 0 / 1 2 WI R E 10 / 1 1 / 1 1 WI R E 03 / 2 9 / 1 2 28 6 5 10 / 1 3 / 1 1 28 8 4 10 / 2 5 / 1 1 28 5 4 10 / 1 3 / 1 1 28 6 1 10 / 1 3 / 1 1 29 3 4 12 / 0 8 / 1 1 29 3 7 12 / 1 3 / 1 1 29 4 1 12 / 1 3 / 1 1 29 4 2 12 / 1 3 / 1 1 29 4 6 12 / 1 3 / 1 1 29 4 9 12 / 1 3 / 1 1 29 5 3 12 / 1 5 / 1 1 29 5 9 12 / 1 5 / 1 1 29 6 3 12 / 1 5 / 1 1 29 9 2 01 / 1 0 / 1 2 US Ba n k , NA US Ba n k , NA Pa y e e Co r r e c t i o n - Cr e a t e d Du e to / F r o m Fo r m t e c Wa t e r Pr o d u c t s Of f i c e Ma x DL T So l u t i o n s Bl o o m & Mi n s k e r Ja c o b 15 3 5 Pr o p e r t i e s , In c . 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Se t t l e m e n t Ag r e e m e n t Fi l e St o r a g e Fi l e St o r a g e Fi l e St o r a g e Fi l e St o r a g e Fi l e St o r a g e Fi l e St o r a g e Fi l e St o r a g e Ad v i s o r y Se r v i c e s - Fo r Se p t e m b e r 20 1 1 Ad v i s o r y Se r v i c e s - Fo r No v e m b e r 20 1 1 Ad v i s o r y Se r v i c e s - Fo r Oc t o b e r 20 1 1 St r a t e g i c Ad v i s r o t Gr o u p fo r co n s u l t i n g se r v i c e s re l a t i v e tt o th e ex p a n s i o n St r a t e g i c Ad v i s r o t Gr o u p fo r co n s u l t i n g se r v i c e s re l a t i v e It o th e ex p a n s i o n St r a t e g i c Ad v i s r o t Gr o u p fo r co n s u l t i n g se r v i c e s re l a t i v e It o th e ex p a n s i o n Ad v i s o r y Se r v i c e s - Fo r De c e m b e r 20 1 1 Ad v i s o r y Se r v i c e s - Fo r Ja n 20 1 2 Ad v i s o r y Se r v i c e s - Fo r Fe b r u a r y 20 1 2 Ad v i s o r y Se r v i c e s - fo r Ma r c h 20 1 2 Ad v i s o r y Se r v i c e s - fo r Ap r i l 2 0 1 2 Ba n k An a l y s i s Fe e s - De c e m b e r Ba n k An a l y s i s Fe e s - Ja n u a r y Ba n k An a l y s i s Fe e s - Fe b r u a r y Ba n k An a l y s i s Fe e s - Ma r c h Ba n k An a l y s i s Fe e s - Ap r i l Qu a r t e r l y Se r v i c e Fe e Ba n k An a l y s i s Fe e s - Ma y Ad v i s o r y Se r v i c e s Ba n k An a l y s i s Fe e s - Ju n e Ac c r u e d in t e r e s t on in v e s t m e n t s pu r c h a s e d Ac c r u e d in t e r e s t on in v e s t m e n t s pu r c h a s e d Pa s s t h r o u g h Pa y m e n t - FY 20 1 0 / 1 1 Re i m b u r s e m e n t fo r St o p Pa y m e n t Fe e Fi s c a l Ye a r 11 Ad m i n . Fe e (l n t e r l o c a l ) Fi s c a l Ye a r 10 Ad m i n . Fe e (l n t e r l o c a l ) ln s t a l l a t i o n o f th e HT F S Li n c o l n Rd fr o m Dr e x e l to Mi c h i g a n Oc t o b e r Ma i n t a n e n c e Eq u i p m e n t Re p a i r & Se r v i c i n g Oc t o b e r Ma i n t a n e n c e Oc t o b e r Ma i n t a n e n c e Sp e c i a l Ev e n t s @ So u n d s c a p e No v e m b e r Ma i n t e n a n c e Mo w i n g se r v i c e fo r So u t h Be a c h La n d s c a p e Bo a r d w a l k an d So u n d s c a p e Mo w i n g se r v i c e fo r So u t h Be a c h Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Project or N/A 16 8 - 1 9 8 5 RD A Ad m i n i s t r a t i o n 16 8 - 1 9 8 5 RD A Ad m i n i s t r a t i o n 16 8 - 1 9 8 5 RD A Ad m i n i s t r a t i o n 16 8 - 1 9 8 5 RD A Ad m i n i s t r a t i o n 16 8 - 1 9 8 5 RD A Ad m i n i s t r a t i o n 16 8 - 1 9 8 5 RD A Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n 36 5 - 8 0 0 0 Ad m i n i s t r a t i o n 36 5 - 8 0 0 0 Ad m i n i s t r a t i o n 16 8 - 1 9 8 5 Ad m i n i s t r a t i o n 16 8 - 1 9 8 5 Ad m i n i s t r a t i o n 16 8 - 1 9 8 5 Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n 36 5 - 8 0 0 0 Ad m i n i s t r a t i o n 36 5 - 8 0 0 0 Ad m i n i s t r a t i o n 36 5 - 8 0 0 0 Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n 36 5 - 8 0 0 0 Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ac c r u e d In v e s t . In t e r e s t Ac c r u e d In v e s t . In t e r e s t ln t e r l o c a l Ag r e e m e n t ln t e r l o c a l Ag r e e m e n t ln t e r l o c a l Ag r e e . Ad m . Fees ln t e r l o c a l Ag r e e . Ad m . Fees 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace , . , , , • . • • lm ' W 29 ! J 4 30 1 1 30 1 6 30 2 1 30 2 3 30 2 6 30 3 3 30 3 6 30 3 7 30 5 7 30 5 9 30 6 3 30 6 6 30 7 0 30 8 3 30 8 4 30 8 6 30 8 7 30 9 8 31 0 5 31 0 8 31 1 2 31 1 5 31 1 6 31 3 0 31 3 6 31 3 7 31 6 2 31 6 3 31 6 4 31 6 5 31 6 8 31 7 0 31 7 1 31 8 5 31 8 7 31 8 8 32 3 5 32 3 7 32 4 0 32 4 1 32 4 6 32 4 8 32 5 0 32 8 0 32 8 3 32 8 4 32 8 5 32 8 7 32 8 8 32 9 1 33 2 4 33 2 5 33 2 7 33 2 8 33 3 0 33 3 1 33 3 3 33 3 4 01 / 1 0 / 1 2 Va l l e y c r e s t La n d s c a p e Pa y e e 28 4 7 28 5 3 28 7 8 29 1 1 29 3 5 30 0 3 30 0 4 30 1 7 30 1 7 30 1 9 30 2 8 01 / 1 9 / 1 2 Lu k e s Sa w g r a s s La n d s c a p e 01 / 1 9 / 1 2 Va l l e y c r e s t La n d s c a p e 01 / 2 4 / 1 2 Co u n t r y Bi l l La w n Ma i n t e n a n c e 01 / 2 4 / 1 2 Jo e Bl a i r Ga r d e n Su p p l y 01 / 2 4 / 1 2 Va l l e y c r e s t La n d s c a p e 01 / 3 1 / 1 2 ln t e r g r a t e d Tu r f Ca r e 01 / 3 1 / 1 2 Su p e r i o r La n d s c a p i n g 01 / 3 1 / 1 2 Va l l e y c r e s t La n d s c a p e 02 / 1 4 / 1 2 Ci t y of Mi a m i Be a c h 02 / 1 4 / 1 2 Co u n t r y Bi l l La w n Ma i n t e n a n c e 02 / 1 4 / 1 2 Su p e r i o r La n d s c a p i n g 02 / 1 6 / 1 2 ln t e r g r a t e d Tu r f Ca r e 02 / 1 6 / 1 2 Va l l e y c r e s t La n d s c a p e 02 / 2 8 / 1 2 Fl o r i d a La w n Se r v i c e 02 / 2 8 / 1 2 Jo e Bl a i r Ga r d e n Su p p l y 02 / 2 8 / 1 2 Le h m a n Pi p e & Pl u m b i n g 02 / 2 8 / 1 2 Lu k e s Sa w g r a s s La n d s c a p e 02 / 2 8 / 1 2 Su p e r i o r La n d s c a p i n g 03 / 0 6 / 1 2 Ev e r g l a d e s En v i r o n m e n t 03 / 0 6 / 1 2 To t a l Pa c k , In c 03 / 1 3 / 1 2 Co u n t r y Bi l l La w n Ma i n t e n a n c e 03 / 1 3 / 1 2 ln t e r g r a t e d Tu r f Ca r e 03 / 1 3 / 1 2 Lu k e s Sa w g r a s s La n d s c a p e 03 / 2 2 / 1 2 Fl o r i d a La w n Se r v i c e 03 / 2 2 / 1 2 Su p e r i o r La n d s c a p i n g 03 / 2 2 / 2 0 1 2 1 Va l l e y c r e s t La n d s c a p e 04 / 0 5 / 1 2 Ev e r g l a d e s En v i r o n m e n t 04 / 0 5 / 1 2 ln t e r g r a t e d Tu r f Ca r e 04 / 0 5 / 1 2 Le h m a n Pi p e & Pl u m b i n g 04 / 0 5 / 1 2 Lu k e s Sa w g r a s s La n d s c a p e 04 / 0 5 / 1 2 Su p e r i o r La n d s c a p i n g 04 / 0 5 / 1 2 To t a l Pa c k , In c 04 / 0 5 / 1 2 Va l l e y c r e s t La n d s c a p e 04 / 1 7 / 1 2 Co u n t r y Bi l l La w n Ma i n t e n a n c e 04 / 1 7 / 1 2 Su p e r i o r La n d s c a p i n g 04 / 1 7 / 1 2 Va l l e y c r e s t La n d s c a p e 05 / 1 0 / 1 2 Va l l e y c r e s t La n d s c a p e 05 / 1 5 / 1 2 Di a m o n d R Fe r t i l i z e r Co 05 / 1 5 / 1 2 Jo e Bl a i r Ga r d e n Su p p l y 05 / 1 5 / 1 2 Lu k e s Sa w g r a s s La n d s c a p e 05 / 1 5 / 1 2 Su p e r i o r La n d s c a p i n g 05 / 1 5 / 1 2 To t a l Pa c k , In c 05 / 1 5 / 1 2 Va l l e y c r e s t La n d s c a p e 05 / 2 9 / 1 2 Co u n t r y Bi l l La w n Ma i n t e n a n c e 05 / 2 9 / 1 2 ln t e r g r a t e d Tu r f Ca r e 05 / 2 9 / 1 2 Jo e Bl a i r Ga r d e n Su p p l y 05 / 2 9 / 1 2 Le h m a n Pi p e & Pl u m b i n g 05 / 2 9 / 1 2 To t a l Pa c k , In c 05 / 2 9 / 1 2 Va l l e y c r e s t La n d s c a p e 05 / 3 1 / 1 2 Va l l e y c r e s t La n d s c a p e 06 / 1 9 / 1 2 ln t e r g r a t e d Tu r f Ca r e 06 / 1 9 / 1 2 ln t e r g r a t e d Tu r f Ca r e 06 / 1 9 / 1 2 Le h m a n Pi p e & Pl u m b i n g 06 / 1 9 / 1 2 Lu k e s Sa w g r a s s La n d s c a p e 06 / 1 9 / 1 2 To t a l Pa c k , In c 06 / 1 9 / 1 2 Va l l e y c r e s t La n d s c a p e 06 / 2 1 / 1 2 Fl o r i d a La w n Se r v i c e 06 / 2 1 / 1 2 Va l l e y c r e s t La n d s c a p e 10 / 0 4 / 1 1 10 / 1 1 / 1 1 10 / 1 8 / 1 1 11 / 2 2 / 1 1 12 / 0 8 / 1 1 01 / 1 7 / 1 2 01 / 1 7 / 1 2 01 / 1 9 / 1 2 01 / 1 9 / 1 2 01 / 1 9 / 1 2 01 / 2 6 1 1 2 TO T A L GR E E N S P A C E MA N A G E M E N T UI A Ma n a g e m e n t , LL C Va l l e y c r e s t La n d s c a p i n g UI A Ma n a g e m e n t , LL C UI A Ma n a g e m e n t , LL C UI A Ma n a g e m e n t , LL C De p t . of Co m m u n i t y Af f a i r s Fl o r i d a Re d e v e l o p m e n t Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h ln t e r n a t i o n Da t a De p o s i t o r y Re d e v e l o p m f : u ' i t Ag e n c y -C i t y Ce n t e r Di s t r i c t Ch e c k &' W i r e Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e o f Ex p e n s e Fi s c a l Ye a r 20 1 2 1, 3 2 7 . 8 0 41 . 6 2 13 , 8 8 4 . 3 0 45 . 0 0 21 4 . 7 0 1, 5 0 0 . 0 0 1, 1 9 0 . 0 0 . 27 6 . 1 6 17 , 7 4 3 . 8 3 15 , 0 5 2 . 7 6 45 . 0 0 2, 5 9 3 . 2 0 95 . 0 0 5, 1 2 1 . 1 2 1, 4 4 9 . 5 0 20 6 . 5 4 83 5 . 5 0 83 . 2 4 2, 7 3 1 . 2 8 3, 0 8 2 . 1 9 1, 1 0 8 . 1 9 45 . 0 0 95 . 0 0 41 . 6 2 77 5 . 0 0 2, 5 9 3 . 2 0 2, 7 5 2 . 7 5 94 0 . 5 0 95 . 0 0 14 6 . 4 9 41 . 6 2 13 8 . 0 8 68 7 . 7 1 5, 1 8 7 . 2 4 90 . 0 0 2, 8 6 9 . 3 6 1, 0 8 0 . 0 0 75 0 . 0 0 51 0 . 0 0 60 2 . 8 0 41 . 6 2 2, 5 9 3 . 2 0 91 7 . 9 6 64 , 7 2 1 . 0 3 45 . 0 0 95 . 0 0 26 3 . 1 0 56 . 3 8 34 . 0 2 97 5 . 0 0 11 2 . 5 0 95 . 0 0 12 5 . 8 5 31 1 . 1 7 41 . 6 2 1, 3 0 5 . 1 1 19 , 0 0 2 . 1 9 1, 0 8 0 . 0 0 1, 5 0 0 . 0 0 21 5 , 2 9 7 . 6 6 21 6 , 2 9 7 . 6 6 10 , 7 7 1 . 6 6 28 , 3 2 9 . 8 1 10 , 5 7 7 . 6 0 13 , 8 5 8 . 2 6 27 , 9 2 7 . 0 0 20 0 . 0 0 59 5 . 0 0 95 2 , 3 7 5 . 7 7 61 5 . 4 0 38 6 . 8 3 94 . 0 8 Ty p e o f Ex p e n s e Gr o u n d Ma i n t e n a n c e Gr o u p C La n d s c a p e Ma i n t e n a n c e RD A Sp o i l s Gr o u p B La n d s c a p e Ma i n t e n a n c e De c e m b e r Ma i n t a n c e Eq u i p m e n t Re p a i r & Se r v i c i n g La n d s c a p e Bo a r d w a l k an d So u n d s c a p e So u n d s c a p e Fe r t i g a t i o n Sy s t e m in s t a l l a t i o n fo r Tu r f Mo w i n g se r v i c e fo r So u t h Be a c h Gr o u n d Ma i n t e n a n c e Sa l a r i e s an d Be n e f i t s PP # 1 an d 2 (J A N - 2 0 1 2 ) Mo w i n g se r v i c e Mi d d l e Be a c h - 3 RD A si t e s De c e m b e r 20 1 1 - Ma i n t a n c e So u n d s c a p e Fe r t i g a t i o n Sy s t e m in s t a l l a t i o n fo r Tu r f Gr o u n d Ma i n t e n a n c e Pu r c h a s e Pl a n t Ma t e r i a l Li n c o l n Rd Ma l l Eq u i p m e n t Re p a i r & Se r v i c i n g Pu r c h a s e of lr r i g pa r t s / S u p p l i e s In h o u s e Ja n & Fe b /2 0 1 2 Ma i n t e n a n c e Ja n u a r y 20 1 2 - Ma i n t a n c e Pl a n t s Ma t e r i a l fo r Li n c o l n Ro a d Pa c k i n g su p p l i e s Mo w i n g se r v i c e Mi d d l e Be a c h - 3 RD A si t e s So u n d s c a p e Fe r t i g a t i o n Sy s t e m in s t a l l a t i o n fo r Tu r f Gr o u p C La n d s c a p e Ma i n t e n a n c e RD A Sp o i l s Pu r c h a s e Pl a n t Ma t e r i a l Li n c o l n Rd Ma l l Gr o u p A La n d s c a p e Ma i n t e n a n c e RD A Be a c h w a l k Ir r i g a t i o n Re p a i r - Me r i d i a n Li n c o l n La n e s Pl a n t s Ma t e r i a l fo r Li n c o l n Ro a d So u n d s c a p e Fe r t i g a t i o n Sy s t e m in s t a l l a t i o n fo r Tu r f Pu r c h a s e of lr r i g pa r t s / S u p p l i e s In ho u s e Gr o u p C La n d s c a p e Ma i n t e n a n c e RD A Sp o i l s Mo w i n g Se r v i c e fo r So u t h Be a c h 29 Si t e s Pa c k i n g su p p l i e s Ad d i t i o n a l la b o r at So u n d s c a p e Pa r k Mo w i n g se r v i c e Mi d d l e Be a c h - 3 RD A si t e s Gr o u p A La n d s c a p i n g an d Mo w i n g Se r v i c e fo r So u t h Be a c h 29 Si t e s Gr o u p B La n d s c a p e Ma i n t e n a n c e So u n d s c a p e - Wa l l c a s t Pu r c h a s e : Pe s t i c i d e s / H e r b i c i d e s / F e r t i l z e r Eq u i p m e n t Re p a i r & Se r v i c i n g CM B # 35 - 0 9 / 1 0 Sp o i l s Ci t y w i d e La n d s c a p e Ap r i l Ma i n t . Be a c h w a l k Pu r c h a s e Ja n i t o r i a l Su p p l i e s Ma i n t e n a n c e So u n d s c a p e Ap r i l Mo w i n g Ap r i l Se r v i c e s Eq u i p m e n t Re p a i r & Se r v i c i n g Pu r c h a s e of Ir r i g a t i o n Pa r t s / S u p p l i e s In h o u s e Pu r c h a s e Ja n i t o r i a l Su p p l i e s Ge n e r a l Re p a i r s - So u n d s c a p e / l r r i g a t i o n La b o r Sp e c i a l Ev e n t at So u n d s c a p e pa r k 4/ 1 9 / 2 0 1 2 So u n d s c a p e Fe r t i g a t i o n Sy s t e m in s t a l l a t i o n fo r Tu r f So u n d s c a p e Fe r t i g a t i o n Sy s t e m in s t a l l a t i o n fo r Tu r f Pu r c h a s e of Ir r i g a t i o n Pa r t s / S u p p l i e s In h o u s e Gr o u p C La n d s c a p e Ma i n t e n a n c e RD A Sp o i l s Pu r c h a s e Ja n i t o r i a l Su p p l i e s La b o r Sp e c i a l Ev e n t s Pu r c h a s e Pl a n t Ma t e r i a l Li n c o l n Rd Ma l l Ma i n t e n a n c e So u n d s c a p e Ma i n t e n a n c e of th e 11 0 0 Bl o c k of Li n c o l n Ro a d as pr o v i d e d in Se c t i o n 52 - So u n d s c a p e Ma i n t e n a n c e Ma i n t e n a n c e of th e 11 0 0 Bl o c k of Li n c o l n Ro a d as pr o v i d e d in Se c t i o n 52 - Ma i n t e n a n c e of th e 11 0 0 Bl o c k of Li n c o l n Ro a d as pr o v i d e d in Se c t i o n 52 - Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Du e s & Me m b e r s h i p s ( Sp e c i a l Di s t r i c t Fe e s ) FR A Re n e w a l Sa n i t a t i o n (A p r i l - S e p t ) an d Gr e e n S p a c e Ma n a g e m e n t Ch a r g e s Ce n t r a l Se r v i c e Ch a r g e b a c k s Se l f Fu n d e d Me d i c a l & De n t a l Su b s i d y FY 20 1 1 ID D St o r a g e Project of N/A 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace Ca p i t a l Ma i n t e n a n c e Ca p i t a l Ma i n t e n a n c e Ca p i t a l Ma i n t e n a n c e Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e " " ( ' ! i f • • . . fm ! " 02 / 1 4 / 1 2 02 / 1 4 / 1 2 02 / 1 4 / 1 2 02 / 1 4 / 1 2 02 / 2 1 / 1 2 03 / 1 5 / 1 2 03 / 2 2 / 1 2 03 / 2 9 / 1 2 03 / 2 7 / 1 2 04 / 1 2 / 1 2 05 / 1 1 / 1 2 05 / 1 7 / 1 2 05 / 1 7 / 1 2 06 / 2 6 / 1 2 06 / 2 8 / 1 2 06 / 2 8 / 1 2 06 / 2 8 / 1 2 06 / 2 8 / 1 2 28 5 1 29 0 1 29 3 5 29 3 8 29 8 3 29 8 7 29 8 8 29 9 3 29 9 9 30 1 7 30 1 7 30 1 7 30 1 8 30 1 9 30 4 8 30 5 4 30 5 5 30 5 7 30 5 8 30 5 8 30 8 1 31 0 9 31 2 8 31 5 9 31 6 1 31 8 3 32 3 1 32 3 8 32 5 3 32 5 4 32 5 9 32 9 3 33 1 0 33 2 2 33 4 6 33 5 0 33 5 3 28 4 4 28 4 5 28 5 9 28 6 4 28 8 0 28 8 1 28 8 5 28 9 0 28 9 4 29 0 0 29 1 6 10 / 1 1 / 1 1 11 / 0 8 / 1 1 12 / 0 8 / 1 1 12 / 1 3 / 1 1 01 / 0 4 / 1 2 01 / 0 5 / 1 2 01 / 1 0 / 1 2 01 / 1 0 / 1 2 01 / 1 2 / 1 2 01 / 1 9 / 1 2 01 / 1 9 / 1 2 01 / 1 9 / 1 2 01 / 1 9 / 1 2 01 / 1 9 / 1 2 02 / 0 9 / 1 2 02 / 0 9 / 1 2 02 / 0 9 / 1 2 02 / 1 4 / 1 2 02 / 1 4 / 1 2 02 / 1 4 / 1 2 02 / 2 8 / 1 2 03 / 0 8 / 1 2 03 / 2 0 / 1 2 04 / 0 3 / 1 2 04 / 0 5 / 1 2 04 / 1 2 / 1 2 05 / 0 8 / 1 2 05 / 1 5 / 1 2 05 / 1 7 / 1 2 05 / 1 7 / 1 2 05 / 1 7 / 1 2 06 / 0 5 / 1 2 06 / 0 7 / 1 2 06 / 1 9 / 1 2 06 / 2 8 / 1 2 06 / 2 8 / 1 2 06 / 2 8 / 1 2 10 / 0 4 / 1 1 10 / 0 4 / 1 1 10 / 1 3 / 1 1 10 / 1 3 / 1 1 10 / 2 0 / 1 1 10 / 2 0 / 1 1 10 / 2 6 / 1 1 10 / 2 7 / 1 1 11 1 0 1 / 1 1 11 / 0 8 / 1 1 11 / 2 9 / 1 1 Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Of f i c e De p o t ln t e r n a t i o n Da t a De p o s i t o r y St r a t e g i c Ad v i s o r y Of f i c e De p o t Fa c c h i n a Co n s t r u c t i o n ln t e r n a t i o n Da t a De p o s i t o r y Ch r i s t i n a De l v a t Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Mc G i a d r e y & Pu l l e n Pa y e e TO T A L CA P I T A L MA I N T E N A N C E El To r e Ex t e r m i n a t o r Co r p . Ki n g Pu m p s , In c . UI A Ma n a g e m e n t , LL C . El To r e Ex t e r m i n a t o r Co r p . El To r e Ex t e r m i n a t o r Co r p . Ci t y of Mi a m i Be a c h El To r e Ex t e r m i n a t o r Co r p . UI A Ma n a g e m e n t , LL C UI A Ma n a g e m e n t , LL C Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h El To r e Ex t e r m i n a t o r Co r p . Sw a g e T -S h i r t s , In c UI A Ma n a g e m e n t , LL C Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h El To r e Ex t e r m i n a t o r Co r p . UI A Ma n a g e m e n t , LL C El To r e Ex t e r m i n a t o r Co r p . Di a m o n d R. Fe r t i l i z e r Co . UI A Ma n a g e m e n t , LL C UI A Ma n a g e m e n t , LL C El To r e Ex t e r m i n a t o r Co r p . Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h El To r e Ex t e r m i n a t o r Co r p . UI A Ma n a g e m e n t , LL C Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h TO T A L SO U T H BE A C H AR E A PR O P E R T Y MG M T Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Mi a m i Be a c h Bi c y c l e Se c u r i t y Al l i a n c e Ne x t e i / S p r i n t Ve r i z o n Wi r e l e s s Ci t y of Mi a m i Be a c h Se c u r i t y Al l i a n c e Ve r i z o n Wi r e l e s s Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Re d e v e l o p m e n t Ag e n c y -C i t y Ce n t e r D i s t r i c t Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & l y p e of Ex p e n s e Fi s c a l Ye a r 20 1 2 3, 4 3 1 . 9 3 24 2 . 0 0 4, 3 5 4 . 7 4 20 5 . 9 3 32 9 . 6 4 47 . 5 5 7, 6 9 4 . 9 9 28 5 . 0 0 5, 5 8 3 . 9 7 47 . 5 5 59 . 5 5 29 , 3 5 6 . 0 5 61 7 . 7 9 40 . 4 3 3, 3 9 7 . 4 9 3, 2 4 9 . 2 6 20 5 . 9 3 20 , 2 6 0 . 0 0 1, 1 2 5 , 1 4 1 . 2 1 1, 1 2 6 , 1 4 1 . 2 1 19 0 . 0 0 2, 5 2 5 . 0 0 6, 5 7 3 . 0 0 38 0 . 0 0 38 . 0 0 2, 3 4 4 . 5 5 15 2 . 0 0 10 , 3 0 2 . 3 3 22 , 0 2 8 . 8 4 10 , 3 6 0 . 1 9 1, 7 7 6 . 5 1 38 4 . 6 4 1, 8 2 5 . 7 0 4, 6 9 0 . 5 7 19 0 . 0 0 1, 3 4 4 . 0 0 10 , 2 5 4 . 1 6 29 , 2 4 8 . 4 7 4, 8 9 6 . 7 5 11 1 , 6 8 1 . 3 1 44 8 . 8 6 19 0 . 0 0 17 , 7 9 4 . 2 6 19 0 . 0 0 16 0 . 0 0 10 , 2 6 9 . 9 8 10 , 2 5 4 . 1 6 19 0 . 0 0 15 5 , 7 1 0 . 7 9 13 , 5 5 4 . 6 4 1, 4 8 3 . 7 9 19 0 . 0 0 10 , 3 2 1 . 8 4 3, 3 1 2 . 7 7 20 , 9 2 2 . 1 3 1, 5 1 6 . 0 1 17 9 . 1 8 46 7 , 8 7 4 . 4 3 46 7 , 8 7 4 . 4 3 55 , 9 4 2 . 3 9 13 , 6 9 6 . 7 7 82 . 0 0 6, 9 1 0 . 6 6 22 6 . 1 3 56 0 . 1 4 22 5 . 6 2 13 , 9 2 0 . 1 1 56 0 . 1 4 26 4 , 2 4 5 . 3 9 15 7 , 0 1 8 . 2 9 Ty p e o f Ex p e n s e Sa l a r i e s an d Be n e f i t s PP # 1 an d 2 (J A N - 2 0 1 2 ) Pe n s i o n ch a r g e s De c / 1 1 Pr o p . Mg m t . ch a r g e s Se p - O c t - N o v / 2 0 1 1 Ce n t r a l Se r v i c e Ch a r g e b a c k s - JE 03 - 0 1 9 De c 20 1 1 (R D A ) Of f i c e su p p l i e s fo r pr o g r a m of f i c e ID D St o r a g e Co n s u l t i n g Se r v i c e s (R D A ) Of f i c e su p p l i e s fo r pr o g r a m of f i c e Ex p l o r a t i o n of th e 50 1 Li n c o l n Rd 4 in c h wa t e r se r v i c e va l u e ID D St o r a g e Re i m b . E x p - RF P #1 4 - 1 1 / 1 2 Li n c o l n La n e Ci t y Ce n t e r Ba l l e t Ce n t r a l Se r v i c e Ch a r g e b a c k Pe t t y Ca s h Ce n t r a l Cu s t o d i a n Wo r k e r s Co m p - Li a b i l i t y In s u r a n c e Wo r k e r s Co m p - Li a b i l i t y In s u r a n c e Ce n t r a l Se r v i c e Ch a r g e b a c k s Fi n a n c i a l Au d i t Se r v i c e s Ex t e r m i n a t o r Se r v i c e Re p a i r s an d Ma i n t e n a n c e 70 0 Bl o c k - Li n c l o n Ro a d Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Ex t e r m i n a t o r Se r v i c e Ex t e r m i n a t o r Se r v i c e Sa l a r i e s an d Be n e f i t s - Bu y b a c k Ex t e r m i n a t o r Se r v i c e Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d An n u a l Ma i n t e n a n c e pr o g r a m Wo r k e r s Co m p - Li a b i l i t y In s u r a n c e Cl e a r Du e to / f r o m Fl e e t Mg m t Ch a r g e b a c k s Se p t - N o v "1 1 Co m m u n . / R a d i o / C o m p u t e r Ch a r g e b a c k s Se l f Fu n d e d Me d i c a l & De n t a l Su b s i d y FY 20 1 1 Se l f Fu n d e d Me d i c a l & De n t a l Su b s i d y FY 20 1 1 Ex t e r m i n a t o r Se r v i c e Un i f o r m s pe r Un i o n Re q u i r e m e n t s fo r RD A Li n c o l n Ro a d Em p l o y e e Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Sa l a r i e s an d Be n e f i t s PP # 1 an d 2 (J A N - 2 0 1 2 ) Pe n s i o n ch a r g e s De c / 1 1 Cl e a r Du e to / f r o m Pr o p . Mg m t Ch a r g e b a c k s Se p t - O c t - N o v / 2 0 1 1 Fl e e t Mg m t Ch a r g e b a c k s Se p t - N o v "1 1 J/ E 03 - 0 0 1 Ex t e r m i n a t o r Se r v i c e Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Ex t e r m i n a t o r Se r v i c e Pe s t i c i d e s / H e r b i c i d e s / F e r t i l i z e r Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Ex t e r m i n a t o r Se r v i c e Pr o p e r t y Ma n a g e m e n t Ch a r g e s fo r Se r v i c e s Wo r k e r s Co m p - Li a b i l i t y In s u r a n c e Fl e e t Ma n a g e m e n t Fu e l / M a i n t e n a n c e Ch a r g e s Ex t e r m i n a t o r Se r v i c e Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Tr a n s f e r Ac c u m u l a t e d Le a v e Ti m e - M a r c o s Fo j o n Wo r k e r s Co m p - Li a b i l i t y In s u r a n c e Fl e e t Ma n a g e m e n t Fu e U M a i n t e n a n c e Ch a r g e s Co m m u n . / R a d i o / C o m p u t e r Ch a r g e b a c k s Se c u r i t y Se r v i c e Se c u r i t y Se r v i c e Bi c y c l e Re p a i r s an d Ma i n t e n a n c e Se c u r i t y Se r v i c e Ne x t e U S p r i n t - Co m m u n i c a t i o n s Ai r c a r d s Re i m b . C M B -V i s a : Sp r i n t - Co m m u n i c a t i o n s Se c u r i t y Se r v i c e Ai r ca r d s Sa l a r i e s an d Be n e f i t s PP # 18 , 1 9 , an d 20 Sa l a r i e s an d Be n e f i t s PP # 21 an d 22 Project or N/A 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 5 - 1 9 8 5 Ci t y Ce n t e r Operation 16 5 - 1 9 8 5 Ci t y Ce n t e r Operation 16 5 - 1 9 8 5 Ci t y Ce n t e r Operation 16 5 - 1 9 8 5 Ci t y Ce n t e r Operation 16 5 - 1 9 8 5 Ci t y Ce n t e r Operation 16 5 - 1 9 8 5 Ci t y Ce n t e r Operation 16 5 - 1 9 8 5 Ci t y Ce n t e r Operation So u t h Be a c h Ar e a Pr o p e r t y Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing • ' f t - • ! m . 29 ~ 0 29 2 7 29 2 9 29 4 5 29 6 6 29 6 7 29 6 8 29 7 4 29 9 0 30 0 2 30 0 8 30 1 7 30 1 7 30 1 7 30 1 7 30 1 8 30 1 9 30 2 4 30 3 2 30 3 9 30 5 1 30 5 7 30 5 8 30 6 1 30 6 7 30 7 1 30 7 4 30 8 1 30 9 9 31 1 4 31 2 7 31 2 9 31 3 4 31 3 9 31 5 0 31 5 8 31 6 0 31 7 6 31 8 2 31 8 6 31 9 6 32 0 0 32 0 1 32 1 7 32 1 9 32 3 0 32 4 2 32 7 7 32 8 6 32 5 2 32 6 6 32 5 4 32 5 9 32 6 5 32 2 8 32 9 0 32 9 4 33 1 4 33 1 5 33 1 6 33 1 8 33 3 6 33 3 7 33 4 2 33 4 5 33 5 0 33 5 3 33 5 4 33 6 0 33 6 1 33 6 4 33 6 5 12 / 0 6 / 1 1 12 / 0 8 / 1 1 12 / 0 8 / 1 1 12 / 3 1 / 1 1 12 / 2 0 / 1 1 12 / 2 0 / 1 1 12 / 2 0 / 1 1 12 / 2 2 / 1 1 01 / 1 0 / 1 2 01 / 1 7 / 1 2 01 / 1 9 / 1 2 01 / 1 9 / 1 2 01 / 1 9 / 1 2 01 / 1 9 / 1 2 01 / 1 9 / 1 2 01 / 1 9 / 1 2 01 / 1 9 / 1 2 01 / 2 4 / 1 2 01 / 2 7 / 1 2 02 / 0 2 / 1 2 02 / 0 9 / 1 2 02 / 1 4 / 1 2 02 / 1 4 / 1 2 02 / 1 4 / 1 2 02 / 1 6 / 1 2 02 / 2 1 / 1 2 02 / 2 1 / 1 2 02 / 2 8 / 1 2 02 / 2 8 / 1 2 03 / 1 3 / 1 2 03 / 2 0 / 1 2 03 / 2 2 / 1 2 03 / 2 2 / 1 2 03 / 2 3 / 1 2 03 / 2 9 / 1 2 04 / 0 3 / 1 2 04 / 0 3 / 1 2 04 / 1 0 / 1 2 04 / 1 2 / 1 2 04 / 1 7 / 1 2 04 / 2 4 / 1 2 04 / 2 4 / 1 2 04 / 2 4 / 1 2 04 / 3 0 / 1 2 04 / 3 0 / 1 2 05 / 0 8 / 1 2 05 / 1 5 / 1 2 05 / 2 2 / 1 2 05 / 2 9 / 1 2 05 / 1 7 / 1 2 05 / 1 7 / 1 2 05 / 1 7 / 1 2 05 / 1 7 / 1 2 05 / 1 7 / 1 2 05 / 1 7 / 1 2 05 / 3 1 / 1 2 06 / 0 5 / 1 2 06 / 1 2 / 1 2 06 / 1 2 / 1 2 06 / 1 2 / 1 2 06 / 1 4 / 1 2 06 / 2 6 / 1 2 06 / 2 6 / 1 2 06 / 2 8 / 1 2 06 / 2 8 / 1 2 06 / 2 8 / 1 2 06 / 2 8 / 1 2 06 / 2 8 / 1 2 06 / 2 8 / 1 2 06 / 2 9 / 1 2 06 / 2 9 / 1 2 06 / 2 9 / 1 2 Ad v a n c e Pu b l i c Sa f e t y Ci t y of Mi a m i Be a c h Ku s t o m Si n g a l s , In c . Se c u r i t y Al l i a n c e Mi a m i Be a c h Bi c y c l e Ne x t e i / S p r i n t Ra d i o t r o n i c s In c . Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ne x t e i / S p r i n t Ne x t e i / S p r i n t Pa y e e Ma t t h e w Be n d e r & Co m p a n y , In c . Ra d o t r o n i c s , l n c . Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Mi a m i Be a c h Bi c y c l e Se c u r i t y Al l i a n c e Ne x t e i / S p r i n t UD T Ci t y of Mi a m i Be a c h Ve r i z o n Wi r e l e s s De l l Ma r k e t i n g Se c u r i t y Al l i a n c e De l l Ma r k e t i n g Ch a r Ro d r i g u e z Ci t y of Mi a m i Be a c h De l l Ma r k e t i n g Ci t y of Mi a m i Be a c h Se c u r i t y Al l i a n c e Ch a r Ro d r i g u e z Se c u r i t y Al l i a n c e Ra d o t r o n i c s , l n c . Ci t y of Mi a m i Be a c h Ne x t e i / S p r i n t Ra d o t r o n i c s , In c . Ve r i z o n Wi r e l e s s Ci t y of Mi a m i Be a c h Se c u r i t y Al l i a n c e MR . R, IN C . Ve r i z o n Wi r e l e s s Mi a m i Be a c h Bi c y c l e Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Se c u r i t y Al l i a n c e Mi a m i Be a c h Bi c y c l e Mi a m i Be a c h Bi c y c l e Mi a m i Be a c h Bi c y c l e Ra d o t r o n i c s , l n c . Ra d o t r o n i c s , l n c . Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Se c u r i t y Al l i a n c e Ve r i z o n Wi r e l e s s Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h TO T A L CO M M U N I T Y PO L I C I N G Re d e v e l o p m e n t Ag e n c y - C i t y Ce n t e r Di s t r i c t Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e o f Ex p e n s e Fi s c a l Ye a r 20 1 2 2, 7 5 0 . 0 0 16 6 , 2 1 0 . 8 4 2, 2 5 0 . 0 0 40 , 2 5 8 . 7 3 19 9 . 9 9 22 5 . 9 3 40 0 . 0 0 16 , 6 7 7 . 0 0 41 , 8 4 5 . 5 0 18 5 , 3 4 4 . 2 7 57 1 , 1 7 3 . 7 4 33 , 6 2 3 . 1 3 22 , 5 7 6 . 0 2 1, 7 3 3 . 3 1 1, 0 5 1 . 3 2 4, 1 8 3 . 9 6 83 . 8 4 22 9 . 2 5 22 5 . 9 7 21 8 . 7 2 25 0 . 0 0 11 9 , 0 4 8 . 0 3 61 , 4 7 2 . 8 3 19 , 1 8 2 . 0 5 33 , 4 4 8 . 5 0 22 9 . 2 5 1, 1 9 0 . 0 0 6, 3 0 1 . 1 9 56 0 . 1 4 38 1 . 0 4 33 , 4 9 8 . 0 0 9, 4 0 7 . 2 0 1, 4 3 9 . 5 0 9. 9 9 28 , 5 6 2 . 7 1 15 5 , 0 2 2 . 6 7 16 , 8 2 5 . 5 0 1, 4 3 9 . 5 0 8, 3 6 1 . 0 0 10 0 . 0 0 28 9 , 7 4 2 . 6 2 22 8 . 6 8 38 5 . 0 0 56 0 . 1 4 22 6 . 9 7 33 , 4 1 2 . 5 0 98 0 . 0 0 56 0 . 1 4 16 0 . 0 0 26 2 , 4 9 9 . 1 9 2, 5 1 6 . 5 2 45 , 3 8 0 . 0 0 19 , 3 7 0 . 4 9 2, 7 0 1 . 5 6 17 0 , 3 4 9 . 0 7 16 , 7 6 7 . 0 0 49 . 9 9 1, 1 1 5 . 0 0 6, 1 9 0 . 0 0 1, 0 5 8 . 0 0 40 0 . 0 0 18 9 , 5 8 0 . 8 1 15 3 , 2 0 0 . 3 3 14 0 , 3 9 1 . 7 8 29 , 4 6 7 . 3 2 6, 2 4 4 . 6 8 1, 1 8 1 . 1 8 99 9 . 8 7 25 , 0 7 4 . 0 0 56 0 . 1 4 22 6 . 9 5 39 5 . 1 7 3, 5 0 3 - ; 3 5 3 . 3 6 3, 6 0 3 , 3 6 3 . 3 6 Ty p e o f Ex p e n s e An n u a l Ma i n t e n a n c e of 11 po c k e t ci t a t i o n s Sa l a r i e s an d Be n e f i t s PP # 23 an d 24 Ex t e n d e d Wa r r a n t y fo r 5 pr o la s e r s Se c u r i t y De t a i l in Li n c o l n Rd . 1 & 2 an d Be a c h w a l k Ma i n t e n a n c e an d Re p a i r s of RD A CC po l i c e bi k e s Pa t r o l RD A ce l l ph o n e s fo r No v e m b e r 20 1 1 Ce r t i f i c a t i o n s of 14 La s e r s Un i t an d 6 Ra d a r s Se c u r i t y De t a i l in Li n c o l n Rd . 1 & 2 an d Be a c h w a l k Se c u r i t y De t a i l in Li n c o l n Rd . 1 & 2 an d Be a c h w a l k Sa l a r i e s an d Be n e f i t s PP # 25 an d 26 Pe n s i o n Ch a r g e s , Ov e r t i m e , O P E B Wo r k e r s Co m p - Li a b i l i t y In s u r a n c e Cl e a r Du e to / f r o m Fl e e t Mg m t Ch a r g e b a c k s Se p t - N o v "1 1 Co m m u n . / R a d i o / C o m p u t e r Ch a r g e b a c k s Sa l a r i e s Ov e r t i m e Se l f Fu n d e d Me d i c a l & De n t a l Su b s i d y FY 20 1 1 Se l f Fu n d e d Me d i c a l & De n t a l Su b s i d y FY 20 1 1 Pa t r o l RD A ce l l ph o n e s fo r De c e m b e r 20 1 1 Sp r i n t Wi r e l e s s - Vi s a Ma r t h a Jo a n FL La w En f o r c e m e n t Ha n d b o o k Ce r t i f i c a t i o n s of 14 La s e r s Un i t an d 6 Ra d a r s Sa l a r i e s an d Be n e f i t s PP # 1 an d 2 (J A N - 2 0 1 2 ) Pe n s i o n Ch a r g e s , De c / 1 1 Ma i n t e n a n c e an d Re p a i r s of RD A CC po l i c e bi k e s Se c u r i t y Se r v i c e s Pa t r o l RD A ce l l ph o n e s fo r Ja n u a r y 20 1 2 Fi n g e r p r i n t Re a d e r Fl e e t Mg m t Ch a r g e b a c k s De c "1 1 J/ E 03 - 0 0 1 Ai r C a r d Se r v i c e s La p t o p s & De s k t o p Re p l a c e m e n t Se c u r i t y De t a i l in Li n c o l n Rd . 1 & 2 an d Be a c h w a l k La p t o p s & De s k t o p Re p l a c e m e n t Pa y r o l l De d u c t i o n Re j e c t Re i m b - V i s a Of f i c e Su p p l i e s (o f f i c e De p o t ) La p t o p s & De s k t o p Re p l a c e m e n t Sa l a r i e s an d Be n e f i t s Pa y Pe r i o d 01 / 1 6 / 1 2 - 0 2 / 1 2 / 1 2 Se c u r i t y De t a i l in Li n c o l n Rd . 1 & 2 an d Be a c h w a l k Pa y r o l l De d u c t i o n Re j e c t Se c u r i t y De t a i l in Li n c o l n Rd . 1 & 2 an d Be a c h w a l k Ce r t i f i c a t i o n s of 14 La s e r s Un i t an d 6 Ra d a r s Sa l a r i e s an d Be n e f i t s Pa y Pe r i o d 02 / 1 3 / 1 2 - 0 3 / 1 1 / 2 0 1 2 Pa t r o l RD A ce l l ph o n e s fo r Ma r c h 20 1 2 Ce r t i f i c a t i o n s of 14 La s e r s Un i t an d 6 Ra d a r s Ai r C a r d Se r v i c e s Re i m b - V i s a Sp r i n t Wi r e l e s s Ma r t h a Jo a n Se c u r i t y De t a i l fo r RD A Ci t y Ce n t e r Ne w Ba l a n c e Tr a i n i n g Sh o e / M o d e l # 8 1 3 Ai r C a r d Se r v i c e s Ma i n t e n a n c e an d Re p a i r s of RD A CC po l i c e bi k e s Po l i c e De p a r t m e n t Pa y r o l l Po l i c e OT Wo r k m a n s Co m p Fl e e t Ma n a g e m e n t Fu e l / M a i n t e n a n c e Ch a r g e s Ph o n e Ch a r g e b a c k s Pa y r o l l Re i m b u r s e m e n t Se c u r i t y De t a i l fo r RD A Ci t y Ce n t e r Ma i n t e n a n c e an d Re p a i r s of RD A CC po l i c e bi k e s Ma i n t e n a n c e an d Re p a i r s of RD A CC po l i c e bi k e s Ma i n t e n a n c e an d Re p a i r s of RD A CC po l i c e bi k e s Ce r t i f i c a t i o n s of 14 La s e r s Un i t an d 6 Ra d a r s Ce r t i f i c a t i o n s of 14 La s e r s Un i t an d 6 Ra d a r s Pa y r o l l Re i m b u r s e m e n t Pa y r o l l Re i m b u r s e m e n t Pa y r o l l Re i m b u r s e m e n t Pa y r o l l Re i m b u r s e m e n t Fl e e t Ma n a g e m e n t Fu e l / M a i n t e n a n c e Ch a r g e s Co m m u n i c a t i o n an d Ra d i o Se r v i c e s Re i m b u r s e Po l i c e Gr a n t s Se c u r i t y De t a i l fo r RD A Ci t y Ce n t e r Ai r C a r d Se r v i c e s Re i m b - V i s a Sp r i n t Wi r e l e s s Ma r t h a Jo a n Re i m b - V i s a Sp r i n t Wi r e l e s s St e v e n s Project or N/A 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing ~ 4 . . ! i f ' W W • f ! I W Pa y e e WI R E 12 / 0 1 / 1 1 US Ba n k WI R E 12 / 0 1 / 1 1 US Ba n k WI R E 12 / 0 1 / 1 1 US Ba n k WI R E 12 / 0 1 / 1 1 US Ba n k WI R E 12 / 0 1 / 1 1 US Ba n k WI R E 06 / 0 1 / 1 2 US Ba n k WI R E 06 / 0 1 / 1 2 US Ba n k WI R E 06 / 0 1 / 1 2 US Ba n k TO T A L DE B T SE R V I C E 30 8 0 02 / 2 3 / 1 2 An c h o r GA Pe t t y Ca s h 28 6 4 10 / 1 3 / 1 1 Se c u r i t y Al l i a n c e 29 2 6 12 / 0 6 / 1 1 Se c u r i t y Al l i a n c e 29 5 8 12 / 1 5 / 1 1 Se c u r i t y Al l i a n c e 29 8 5 01 / 0 4 / 1 2 Se c u r i t y Al l i a n c e 29 9 0 01 / 1 0 / 1 2 Se c u r i t y Al l i a n c e 30 4 0 02 / 0 2 / 1 2 Se c u r i t y Al l i a n c e 30 5 3 02 / 0 9 / 1 2 Se c u r i t y Al l i a n c e 30 7 3 02 / 2 1 / 1 2 Se c u r i t y Al l i a n c e 31 2 3 03 / 1 5 / 1 2 Se c u r i t y Al l i a n c e 31 6 0 04 / 0 3 / 1 2 Se c u r i t y Al l i a n c e 32 4 3 05 / 1 5 / 1 2 Se c u r i t y Al l i a n c e 32 9 7 06 / 0 5 / 1 2 Se c u r i t y Al l i a n c e 33 1 2 06 / 1 2 / 1 2 Se c u r i t y Al l i a n c e WI R E 10 / 1 7 / 1 1 Ci t y of Mi a m i Be a c h Au t o 11 / 3 0 / 1 1 Ci t y of Mi a m i Be a c h Au t o 12 / 3 1 / 1 1 Ci t y of Mi a m i Be a c h Au t o 01 / 2 5 / 1 2 Ci t y of Mi a m i Be a c h Au t o 02 / 1 7 / 1 2 Ci t y of Mi a m i Be a c h Au t o 03 / 2 0 / 1 2 Ci t y of Mi a m i Be a c h Au t o 04 / 2 0 / 1 2 Ci t y of Mi a m i Be a c h Au t o 05 / 1 7 / 1 2 Ci t y of Mi a m i Be a c h Au t o 06 / 1 5 / 1 2 Ci t y of Mi a m i Be a c h 28 8 9 10 / 2 7 / 1 1 42 0 Li n c o l n Ro a d As s o c i a t i o n 29 1 9 11 / 2 9 / 1 1 42 0 Li n c o l n Ro a d As s o c i a t i o n 30 4 6 02 / 0 7 / 1 2 RE V P A R GU R U 30 5 2 02 / 0 9 / 1 2 BR I G H T S T A R CO R P O R A T I O N 30 5 2 02 / 0 9 / 1 2 BR I G H T S T AR CO R P O R A T I O N 32 1 2 04 / 2 6 / 1 2 Jo r g e Je r e z 33 0 4 06 / 0 7 / 1 2 Eu r o C h a n n e l In c 33 0 6 06 / 0 7 / 1 2 Ra y k o La z a r o Ba t i s t a 33 0 7 06 / 0 7 / 1 2 Wa l l e r Ro d r i g u e z 33 0 9 06 / 0 7 / 1 2 Va n Ge i d e r 29 1 8 11 / 2 9 / 0 1 1 Mi a m i - D a d e Ta x Co l l e c t o r 28 7 7 10 / 1 8 / 1 1 Tr a n s v a l u e , In c . 29 2 0 11 / 2 9 / 1 1 Tr a n s v a l u e , In c . 29 6 2 12 / 1 5 / 1 1 Tr a n s v a l u e , In c . 29 9 8 01 / 1 2 / 1 2 Tr a n s v a l u e , In c . 30 6 9 02 / 1 6 / 1 2 Tr a n s v a l u e , In c . 31 2 6 03 / 1 5 / 1 2 Tr a n s v a l u e , In c . 32 0 4 04 / 2 4 / 1 2 Tr a n s v a l u e , In c . 32 4 9 05 / 1 5 / 1 2 Tr a n s v a l u e , In c . 33 1 9 06 / 1 4 / 1 2 Tr a n s v a l u e , In c . 28 4 6 10 / 0 4 / 1 1 Su p e r i o r La n d s c a p i n g & La w n 29 5 9 12 / 1 5 / 1 1 Su p e r i o r La n d s c a p i n g & La w n 29 6 9 12 / 2 0 / 1 1 Su p e r i o r La n d s c a p i n g & La w n Re d e v e l o p m e n t Ag e n c y - Ci t y Ce n t e r Di s t r i c t Ch e c k & Wi ~ e . Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e of EX p e n s e Fi s c a l Ye a r 20 1 2 _ _ . . ! 1 1 - • T • l l l i l . Ty p e o f Ex p e n s e 33 4 , 0 0 0 . 0 0 19 9 8 A Si n k i n g fu n d in t e r e s t 55 2 , 5 5 0 . 0 0 20 0 5 B In t e r e s t fu n d 1, 0 3 4 , 1 1 7 . 5 0 20 0 5 A In t e r e s t fu n d 3, 1 4 0 , 0 0 0 . 0 0 20 0 5 A Pr i n c i p a l fu n d 1, 5 2 0 , 0 0 0 . 0 0 20 0 5 B Pr i n c i p a l fu n d 33 4 , 0 0 0 . 0 0 19 9 8 A Si n k i n g fu n d in t e r e s t 51 8 , 3 5 0 . 0 0 20 0 5 B In t e r e s t fu n d 96 0 , 7 9 8 . 5 0 20 0 5 A In t e r e s t fu n d 8, 3 9 3 , 8 1 6 . 0 0 8, 3 9 3 , 8 1 6 . 0 0 25 0 . 0 0 An c h o r GA Pe t t y Ca s h - F u n d s in Ca s h ac c o u n t 1 0 2 0 5 5 25 0 . 0 0 23 , 9 1 9 . 8 4 Se c u r i t y Se r v i c e s 20 , 8 5 6 . 6 0 Se c u r i t y Se r v i c e s 13 , 0 1 6 . 1 2 Se c u r i t y Se r v i c e s 12 , 3 7 1 . 1 0 Se c u r i t y Se r v i c e s 8, 2 4 5 . 9 9 Se c u r i t y De t a i l in Li n c o l n Rd . 1 & 2 an d Be a c h w a l k 4, 2 8 6 . 4 0 Se c u r i t y Se r v i c e s 13 , 0 9 8 . 5 7 Se c u r i t y Se r v i c e s 4, 1 2 4 . 4 0 Se c u r i t y Se r v i c e s 18 , 2 4 8 . 1 0 Se c u r i t y Se r v i c e s 4, 6 1 0 . 4 0 Se c u r i t y Se r v i c e s 34 , 8 9 9 . 1 2 Se c u r i t y Se r v i c e s 7, 4 3 3 . 8 5 Se c u r i t y Se r v i c e s 75 0 . 0 0 Se c u r i t y Se r v i c e s 16 5 , 8 6 0 . 4 9 2, 4 9 2 . 7 5 Ut i l i t y Bi l l i n g 2, 6 1 6 . 0 9 Ut i l i t y Bi l l i n g 2, 9 3 1 . 5 4 Ut i l i t y Bi l l i n g 2, 2 5 0 . 4 7 Ut i l i t y Bi l l i n g 2, 6 3 1 . 8 3 Ut i l i t y Bi l l i n g 2, 7 6 6 . 5 2 Ut i l i t y Bi l l i n g 2, 5 1 1 . 2 1 Ut i l i t y Bi l l i n g 2, 0 6 5 . 0 1 Ut i l i t y Bi l l i n g 2, 3 1 3 . 2 6 Ut i l i t y Bi l l i n g 22 , 5 7 8 . 6 8 21 4 . 0 0 Re f u n d fo r Tw o ca r d s 10 7 . 0 0 Re f u n d i n g fo r ov e r ch a r g i n g 40 . 0 0 Ac c e s s Ca r d Re f u n d 30 8 . 4 1 Pr e - p a i d Pe r m i t s fo r G - 4 Ga r a g e Re t u r n e d 21 . 5 9 Pr e - p a i d Pe r m i t s fo r G - 4 Ga r a g e Re t u r n e d 2. 0 0 Pa r k i n g Re f u n d 21 4 . 0 0 Ac c e s s Ca r d Re f u n d 10 . 0 0 AP S ch a n g e re f u n d 8. 0 0 AP S ch a n g e re f u n d 4. 0 0 AP S ch a n g e re f u n d 92 9 . 0 0 32 7 , 8 7 5 . 3 3 20 1 1 Ad Va l o r e m Ta x e s - An c h o r Ga r a g e 32 7 , 8 7 5 . 3 3 48 5 . 3 3 Ar m o r Ca r Se r v i c e s - Se p t e m b e r 11 48 5 . 3 3 Ar m o r Ca r Se r v i c e s - Oc t o b e r 11 48 5 . 3 3 Ar m o r Ca r Se r v i c e s - No v e m b e r 11 48 5 . 3 3 Ar m o r Ca r Se r v i c e s - De c e m b e r 11 48 5 . 3 3 Ar m o r Ca r Se r v i c e s - Ja n u a r y 12 48 5 . 3 3 Ar m o r Ca r Se r v i c e s - Fe b r u a r y 12 48 5 . 3 3 Ar m o r Ca r Se r v i c e s - Ma r c h 12 48 5 . 3 3 Ar m o r Ca r Se r v i c e s - Ap r 12 48 5 . 3 3 Ar m o r Ca r Se r v i c e s - Ma y 12 4, 3 6 7 . 9 7 76 5 . 0 0 We e k l y La n d s c a p e - Au g u s t & Se p t e f l 1 b e r '1 1 17 0 . 0 0 La w n Ma i n t e n a n c e to An c h o r - Oc t o b e r - 1 1 17 0 . 0 0 La w n Ma i n t e n a n c e to An c h o r - No v e m b e r 11 Project or N/A De b t Se r v i c e Pa y m e n t De b t Se r v i c e Pa y m e n t De b t Se r v i c e Pa y m e n t De b t Se r v i c e Pa y m e n t De b t Se r v i c e Pa y m e n t De b t Se r v i c e Pa y m e n t De b t Se r v i c e Pa y m e n t De b t Se r v i c e Pa y m e n t 46 3 - 7 0 0 0 - 1 02 0 5 5 An c h o r Ga r a g e Op e r a t i o n s 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s 19 9 0 - An c h o r Ga r a g e Operations 46 3 - 7 0 0 0 46 3 - 8 0 0 0 46 3 - 7 0 0 0 46 3 - 7 0 0 0 / 8 0 0 0 46 3 - 7 0 0 0 / 8 0 0 0 46 3 - 7 0 0 0 / 8 0 0 0 46 3 - 7 0 0 0 / 8 0 0 0 46 3 - 7 0 0 0 / 8 0 0 1 19 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 5 W i ! 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C M B - V i s a : At l a n t i c Br o a d b a n d Re i m b . C M B - V i s a : A T T - Co m m u n i c a t i o n s Re i m b . C M B - V i s a : At l a n t i c Br o a d b a n d Re i m b . C M B - V i s a : A T I - Co m m u n i c a t i o n s V i s a - Se r v i c e ca l l 1 5 5 7 Wa s h i n g t o n Av e n u e Vi s a - Re p l a c e el e c t r i c lo c k s an d E- c o m b i n a t i o n Vi s a re i m b . fo r Al l ph o n e , EZ Pa y an d At l a n t i c Br o a d b a n d Vi s a re i m b . Fo r WM EZ Pa y Vi s a re i m b . Fo r Of f i c e Su p p l i e s # 22 9 4 Yo r k Lo c k An d Ke y Co In c Cl e a r Du e To / F r o m - A d m i n i s t r a t i v e / M a n a g e m e n t Fe e s - S e p t - N o v '1 1 Cl e a r Du e To / F r o m - P r o p e r t y Ma n a g e m e n t Du e to 5t h & Al t o n Ga r a g e Li a b i l i t y In s u r a n c e Cl e a r Du e To / F r o m - A d m i n i s t r a t i v e / M a n a g e m e n t Fe e s - D e c '1 1 Vi s a re i m b . Fo r WM EZ Pa y Re i m b . C M B - V i s a : A T T - Co m m u n i c a t i o n s Vi s a re i m b . fo r Al l ph o n e , EZ Pa y an d At l a n t i c Br o a d b a n d Du e to / f r o m - J E 03 - 0 2 6 (M o n e y de p o s i t e d in An c h o r Ba n k be l o n g s to Pk g . Ac c e s s Ca r d Re f u n d Re i m b . C M B - V i s a : A T I an d At l a n t i c Br o a d b a n d - Co m m u n i c a t i o n s An n u a l El e v a t o r Bi l l i n g Re i m b . C M B - V i s a : AT T an d At l a n t i c Br o a d b a n d - Co m m u n i c a t i o n s Re i m b . C M B - V i s a : AT T an d At l a n t i c Br o a d b a n d - Co m m u n i c a t i o n s De p a r t m e n t a l Ch a r g e s fo r Se r v i c e s Li a b i l i t y In s u r a n c e En t e r p r i s e Fu n d Ch a r g e s Pa r k i n g Op e r a t i o n s Ch a r g e b a c k s Fl e e t Ma n a g e m e n t Ch a r g e b a c k Li a b i l i t y In s u r a n c e Cl e a r Du e To / F r o m - P r o p e r t y Ma n a g e m e n t Re i m b . 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C M B - V i s a : AT T an d At l a n t i c Br o a d b a n d - Co m m u n i c a t i o n s Pr e s s u r e Cl e a n i n g An c h o r Ga r a g e Dr a i n Pa n s fo r AI C Un i t s An c h o r Sh o p s wa s t e se r v i c e Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Pr e s s u r e Cl e a n i n g at An c h o r Ga r a g e Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Ch e c k Or d e r Fe e Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Project or N/A 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s 19 9 0 - An c h o r Ga r a g e Operations 19 9 0 - An c h o r Ga r a g e Operations 19 9 0 - An c h o r Ga r a g e Operations 19 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 7 0 0 0 46 3 - 7 0 0 0 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s 19 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s 6 . - q • • • r n w Au t o 04 / 3 0 / 1 2 Au t o 05 / 3 0 / 1 2 Au t o 06 / 3 0 / 1 2 29 1 7 11 1 2 9 / 1 1 29 2 2 12 1 0 1 1 1 1 29 5 6 12 1 1 5 1 1 1 29 8 4 01 / 0 4 1 1 2 30 0 9 01 1 1 9 1 1 2 30 4 4 02 1 0 7 1 1 2 32 7 4 05 / 2 2 1 1 2 28 6 7 10 1 1 3 1 1 1 29 1 0 11 / 2 2 1 1 1 29 2 4 12 1 0 1 1 1 1 29 6 1 12 / 1 5 1 1 1 31 5 5 03 1 2 9 1 1 2 31 7 8 04 1 1 0 / 1 2 32 4 7 05 1 1 5 1 1 2 33 4 1 06 / 2 6 / 1 2 28 9 5 11 1 0 3 / 1 1 29 2 1 12 1 0 1 1 1 1 29 8 9 01 1 1 0 1 1 2 30 2 7 "0 1 1 2 6 1 1 2 30 7 9 02 1 2 3 1 1 2 31 3 1 03 1 2 2 1 1 2 31 9 8 04 1 2 4 1 1 2 32 8 2 05 1 2 9 1 1 2 33 5 8 06 1 2 8 1 1 2 28 7 6 10 1 1 8 1 1 1 29 0 3 11 1 0 8 1 1 1 31 7 4 04 1 1 0 1 1 2 28 5 2 10 1 1 1 1 1 1 28 8 6 10 1 2 7 1 1 1 28 9 9 11 1 0 8 1 1 1 30 4 1 02 1 0 2 1 1 2 30 6 2 02 / 1 4 / 1 2 31 9 3 04 1 1 9 1 1 2 32 4 5 05 1 1 5 1 1 2 32 9 8 06 1 0 5 1 1 2 30 6 4 02 1 1 6 1 1 2 31 1 1 03 1 1 3 1 1 2 31 8 9 04 1 1 9 1 1 2 32 3 2 05 1 1 0 / 1 2 33 1 1 06 1 1 2 1 1 2 33 3 5 06 1 2 6 1 1 2 29 7 5 12 1 2 7 1 1 1 29 8 2 01 / 0 4 1 1 2 30 3 8 02 1 0 2 1 1 2 30 4 3 02 / 0 7 / 1 2 30 8 2 02 1 2 8 1 1 2 31 4 8 03 1 2 9 1 1 2 31 9 0 04 / 1 9 1 1 2 32 0 7 04 1 2 6 1 1 2 32 9 2 06 1 0 5 1 1 2 33 5 6 06 1 2 8 / 1 2 WI R E 10 1 2 0 1 1 1 Wi r e 01 1 2 0 / 1 2 Wi r e 02 / 1 7 / 1 2 Wi r e 03 / 2 0 / 1 2 Su n t r u s t Su n t r u s t Su n t r u s t Ha i g ' s Se r v i c e Co r p Ha i g ' s Se r v i c e Co r p Ha i g ' s Se r v i c e Co r p Ha i g ' s Se r v i c e Co r p Ha i g ' s Se r v i c e Co r p Ha i g ' s Se r v i c e Co r p Ha i g ' s Se r v i c e Co r p Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r FP L FP L FP L FP L FP L FP L FP L FP L FP L Pa y e e Mi a m i Be a c h Re d e v e l o p m e n t , In c Mi a m i Be a c h Re d e v e l o p m e n t , In c Mi a m i Be a c h Re d e v e l o p m e n t , In c 1m pa r k Im p e r i a l Pa r k i n g (i m p a r k ) St a n d a r d Pa r k i n g St a n d a r d Pa r k i n g St a n d a r d Pa r k i n g St a n d a r d Pa r k i n g St a n d a r d Pa r k i n g St a n d a r d Pa r k i n g St a n d a r d Pa r k i n g Aw a r e Di g i t a l , In c . 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Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re - v e n u e Re d e v e l o p m e n t Ag e n c y - C i t y C. e n t e r Di s t r i c t C h e c k & Wi r e Tr a n s . f f : ! r Re g i s t e r by Pr o j e c t & Ty p e o f Ex p e n s e Fi s c a l Ye a r 2 0 1 2 - 10 , 5 2 8 . 1 8 4, 2 4 6 . 2 8 2, 8 3 4 . 6 8 40 , 9 5 8 . 9 9 75 0 . 0 0 75 0 . 0 0 81 5 . 0 0 18 7 . 5 0 70 . 1 2 55 5 . 0 0 75 0 . 0 0 3, 8 7 7 . 6 2 9, 1 6 7 . 0 0 4, 6 0 7 . 1 1 41 3 . 0 0 27 , 7 9 5 . 0 0 4, 7 9 1 . 3 9 29 5 . 0 0 4, 7 9 1 . 3 9 13 , 8 3 7 . 0 0 65 , 6 9 6 . 8 9 2, 7 0 1 . 0 7 2, 3 4 8 . 3 0 2, 2 4 3 . 6 3 2, 3 8 7 . 2 8 2, 1 6 7 . 8 7 2, 0 2 8 . 6 1 2, 2 7 6 . 7 9 2, 4 1 7 . 0 3 2, 4 1 0 . 1 3 20 , 9 8 0 . 7 1 18 8 , 0 7 3 . 8 3 72 , 2 3 6 . 2 5 11 8 , 7 5 5 . 6 1 37 9 , 0 6 5 . 6 9 8, 0 5 9 . 4 6 2, 7 8 1 . 3 7 27 , 2 2 5 . 3 6 52 , 4 0 9 . 6 6 24 , 1 4 3 . 0 0 24 , 9 5 2 . 1 2 25 , 2 4 1 . 9 2 37 , 2 4 7 . 1 2 20 2 , 0 6 0 . 0 1 39 0 . 0 0 39 0 . 0 0 39 0 . 0 0 39 0 . 0 0 39 0 . 0 0 1, 4 6 5 . 9 6 3, 4 1 5 . 9 6 4, 6 3 7 . 5 0 1, 4 6 2 . 5 0 1, 4 6 2 . 5 0 35 8 . 7 5 1, 4 6 2 . 5 0 1, 4 6 2 . 5 0 1, 9 1 5 . 4 4 1, 4 6 2 . 5 0 - 1, 4 6 2 . 5 0 1, 4 6 2 . 5 0 17 , 1 4 9 . 1 9 15 , 2 7 9 . 8 4 14 , 1 2 3 . 5 6 27 . 3 3 1 . 2 2 11 , 4 9 2 . 8 0 Cr e d i t Ca r c f T e e s Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Ty p e of Ex p e n s e Al a r m Ma i n t e n a n c e Oc t o b e r 1 th r u De c e m b e r 31 , 20 1 1 Fi r e Al a r m Ma i n t e n a n c e Ja n u a r y th r o u g h Ma r c h 20 1 2 Fi r e Al a r m Sy s t e m Re p a i r s & Se r v i c e Be y o n d th e Sc o p e of Ma i n t e n a n c e . Fi r e Al a r m Sy s t e m Re p a i r s & Se r v i c e Be y o n d th e Sc o p e of Ma i n t e n a n c e . Fi r e Al a r m Sy s t e m Re p a i r s & Se r v i c e Be y o n d th e Sc o p e of Ma i n t e n a n c e . Fi r e Al a r m Sy s t e m Re p a i r s & Se r v i c e Be y o n d th e Sc o p e of Ma i n t e n a n c e . Fi r e Al a r m Ma i n t e n a n c e Ap r th r o u g h Ju n e 20 1 2 El e v a t o r Re p a i r at An c h o r Ga r a g e FY 10 1 1 1 - 1s t & 2n d In s t a l l m e n t El e v a t o r Re p a i r s an d Ma i n t e n a n c e fo r No v 20 1 1 -J a n . 20 1 2 El e v a t o r Re p a i r s El e v a t o r Re p a i r s El e v a t o r Ma i n t e n a n c e El e v a t o r Re p a i r s El e v a t o r Ma i n t e n a n c e - Ma y 20 1 2 - Ju l y 20 1 2 Oi l Li n e Re p l a c e m e n t at Ga r a g e El e v a t o r El e c t r i c i t y El e c t r i c i t y El e c t r i c i t y El e c t r i c i t y El e c t r i c i t y El e c t r i c i t y El e c t r i c i t y El e c t r i c i t y El e c t r i c i t y Fa c i l i t y Us e I Us a g e Fe e - Ja n - M a r c h 20 1 1 Fa c i l i t y Us e I Us a g e Fe e -J u l y - Se p t e m b e r 20 1 1 Fa c i l i t y Us e I Us a g e Fe e - Oc t o b e r - De c e m b e r 20 1 1 Sa l a r y Re i m b u r s e m e n t s Sa l a r y Re i m b u r s e m e n t s -C a s h i e r Se r v i c e s Ca s h i e r i n g Se r v i c e s an d Su p e r v i s o r FY 20 1 1 1 2 0 1 2 Ca s h i e r i n g Se r v i c e s an d Su p e r v i s o r FY 20 1 1 1 2 0 1 2 Ca s h i e r i n g Se r v i c e s an d Su p e r v i s o r FY 20 1 1 1 2 0 1 2 Ca s h i e r i n g Se r v i c e s an d Su p e r v i s o r FY 20 1 1 1 2 0 1 2 Ca s h i e r i n g Se r v i c e s an d Su p e r v i s o r FY 20 1 1 1 2 0 1 2 Ca s h i e r i n g Se r v i c e s an d Su p e r v i s o r FY 20 1 1 1 2 0 1 2 Ma i n t fo r Vi d e o Mo n i t o r Ma i n t . o f Vi d e o Mo n i t o r i n g Eq u i p m e n t Ma i n t . o f Vi d e o Mo n i t o r i n g Eq u i p m e n t Ma i n t . o f Vi d e o Mo n i t o r i n g Eq u i p m e n t Ma i n t . o f Vi d e o Mo n i t o r i n g Eq u i p m e n t Ma i n t . o f Vi d e o Mo n i t o r i n g Eq u i p m e n t Re v e n u e & Ac c e s s Ma i n t . Fo r Oc t , No v , De c . 20 1 1 Re v e n u e & Ac c e s s Ma i n ! . Fo r Re v e n u e & Ac c e s s Ma i n t . Fo r Fe b 20 1 2 1 00 Ac e s s Ca r d s An c h o r Ga r a g e Re v e n u e & Ac c e s s Ma i n t . Fo r Ma r c h 20 1 2 Re v e n u e & Ac c e s s Ma i n t . Fo r Ap r i l 2 0 1 2 Re v e n u e & Ac c e s s Ma i n ! . Fo r Ma y 20 1 2 Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Project or N/A An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s 19 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s 19 9 0 - An c h o r Ga r a g e Operations 19 9 0 - An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations w- s ' ? • • • m w Wi r e 04 / 1 6 / 1 2 Wi r e 05 / 2 1 / 1 2 Wi r e 06 / 2 0 / 1 2 28 4 9 10 / 0 6 / 1 1 28 8 8 10 / 2 7 / 1 1 31 1 7 03 / 1 3 / 1 2 31 7 3 04 / 1 0 / 1 2 33 2 0 06 / 1 9 / 1 2 29 0 2 11 / 0 8 / 1 1 29 5 2 12 / 1 5 / 1 1 30 1 7 01 / 1 9 / 1 2 30 1 7 01 / 1 9 / 1 2 30 1 7 01 / 1 9 / 1 2 30 5 8 02 / 1 4 / 1 2 32 6 1 05 / 1 7 / 1 2 32 6 4 05 / 1 7 / 1 2 33 5 1 06 / 2 8 / 1 2 WI R E 10 / 2 0 / 1 1 WI R E 01 / 2 0 / 1 2 WI R E 02 / 1 7 / 1 2 WI R E 03 / 2 0 / 1 2 WI R E 04 / 1 6 / 1 2 WI R E 05 / 2 1 / 1 2 WI R E 06 / 2 0 / 1 2 30 8 0 02 / 2 3 / 1 2 29 2 3 12 / 0 1 / 1 1 29 3 0 12 / 0 8 / 1 1 29 5 1 12 / 1 4 / 1 1 29 7 5 12 / 2 7 / 1 1 29 7 6 12 / 2 7 / 1 1 29 8 2 01 / 0 4 / 1 2 29 9 6 01 / 1 2 / 1 2 29 9 7 01 / 1 2 / 1 2 30 0 7 01 / 1 9 / 1 2 30 2 9 01 / 2 6 / 1 2 30 3 0 01 / 2 6 / 1 2 30 3 8 02 / 0 2 / 1 2 30 4 1 02 / 0 2 / 1 2 30 4 5 02 / 0 7 / 1 2 30 4 9 02 / 0 7 / 1 2 30 5 6 02 / 0 9 / 1 2 30 6 2 02 / 1 4 / 1 2 30 8 2 02 / 2 8 / 1 2 30 8 5 02 / 2 8 / 1 2 30 8 8 02 / 2 8 / 1 2 31 0 0 03 / 0 1 / 1 2 32 2 6 05 / 0 3 / 1 2 32 9 5 06 / 0 5 / 1 2 33 0 3 06 / 0 7 / 1 2 31 0 6 03 / 0 6 / 1 2 31 1 1 03 / 1 3 / 1 2 31 4 8 03 / 2 9 / 1 2 31 5 1 03 / 2 9 / 1 2 31 5 2 03 / 2 9 / 1 2 31 5 6 03 / 2 9 / 1 2 31 5 7 03 / 2 9 / 1 2 Pa y e e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e TO T A L AN C H O R GA R A G E OP E R . Mi a m i Be a c h Co m m u n i t y De v e l o p m e n t Co r p Mi a m i Be a c h Co m m u n i t y De v e l o p m e n t Co r p Mi a m i Be a c h Co m m u n i t y De v e l o p m e n t Co r p Mi a m i Be a c h Co m m u n i t y De v e l o p m e n t Co r p Mi a m i Be a c h Co m m u n i t y De v e l o p m e n t Co r p Ma s t e r Me c h a n i c a l Se r v i c e CO l En t e r p r i s e , LL C Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e TO T A L AN C H O R SH O P S OP E R . Pe n n Ga r a g e Pe t t y Ca s h Om a r c i o Cl e a n i n g Se r v i c e s Om a r c i o Cl e a n i n g Se r v i c e s Ci t y of Mi a m i Be a c h Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Va l l e y c r e s t L a n d s c a p e Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Ko n e , In c Om a r c i o Cl e a n i n g Se r v i c e s AT C In t e r n a t i o n a l Ko n e , In c Va l l e y c r e s t L a n d s c a p e Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t St a n d a r d Pa r k i n g Co r p . Om a r c i o Cl e a n i n g Se r v i c e s FP & L Va l l e y c r e s t L a n d s c a p e St a n d a r d Pa r k i n g Co r p . Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Ko n e , In c Om a r c i o Cl e a n i n g Se r v i c e s Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e s Om a r c i o Cl e a n i n g Se r v i c e s Om a r c i o Cl e a n i n g Se r v i c e s FP & L Aw a r e Di g i t a l , In c Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Ko n e , In c Ko n e , In c De p a r t m e n t of Bu s i n e s s De p a r t m e n t of St a t e Re d e v e l o p m e n t Ag e n c y - Ci t y Ce n t e r Di s t r i c t Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e of E x p e n s e , Fi . s c a l Y e a . r 20 1 2 25 , 3 1 2 . 8 1 23 , 0 2 8 . 1 2 16 , 7 9 1 . 6 5 13 3 , 3 6 0 . 0 0 1, 7 1 9 , 8 6 7 . 3 0 7, 6 6 7 . 2 3 3, 7 7 7 . 9 3 19 , 2 6 9 . 4 1 5, 4 2 5 . 8 9 63 0 . 0 0 36 , 7 7 0 . 4 6 17 , 9 7 0 . 0 0 5, 0 2 4 . 0 0 22 , 9 9 4 . 0 0 9, 5 8 0 . 9 6 13 , 2 0 4 . 4 5 6, 9 1 3 . 5 0 3, 4 5 6 . 7 5 13 , 7 0 9 . 6 8 3, 4 5 6 . 7 5 6, 8 5 4 . 8 4 57 , 1 7 6 . 9 3 1, 6 0 7 . 9 5 3, 6 7 4 . 3 7 2, 2 0 5 . 7 4 6, 3 9 5 . 3 6 3, 2 9 1 . 1 7 2, 6 0 6 . 2 0 4, 9 9 5 . 5 5 24 , 7 7 6 . 3 4 14 1 , 7 1 7 . 7 3 25 0 . 0 0 25 0 . 0 0 8, 2 0 0 . 0 0 8, 2 0 0 . 0 0 1, 9 7 5 . 0 0 7, 7 5 0 . 0 0 2, 3 8 0 . 2 2 2, 5 0 0 . 0 0 3, 8 3 5 . 4 9 8, 2 0 0 . 0 0 25 0 . 0 0 80 0 . 0 0 1, 2 0 9 . 6 2 2, 5 0 0 . 0 0 26 , 8 7 3 . 8 9 8, 2 0 0 . 0 0 2, 7 1 9 . 3 2 1, 2 0 9 . 6 2 11 , 8 9 6 . 1 4 2, 5 0 0 . 0 0 80 0 . 0 0 3, 2 2 1 . 0 0 8, 2 0 0 . 0 0 8, 2 0 0 . 0 0 8, 2 0 0 . 0 0 45 0 . 0 0 2, 4 9 3 . 3 0 45 0 . 0 0 2, 5 0 0 . 0 0 80 0 . 0 0 63 1 . 8 7 25 0 . 0 0 70 . 0 0 Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Ty p e of Ex p e n s e Mo n t h l y Fe e s - Au g u s t 20 1 1 Mo n t h l y Fe e s - Se p t e m b e r 20 1 1 Mo n t h l y Fe e s - Oc t 20 1 1 -J a n 20 1 2 Mo n t h l y Fe e s - Fe b r u a r y 20 1 2 Re f u n d Re n t ov e r p a y m e n t HV A C Re p l a c e m e n t - An c h o r Sh o p s In s t a l l a t i o n , se r v i c e an d re m o v a l of 20 1 1 Ho l i d a y Se a s o n Li g h t i n g Se l f In s u r a n c e Ch a r g e b a c k s - Se p t - N o v '1 1 Pr o p e r t y Ma n a g e m e n t Ch a r g e b a c k s Se p t e m b e r 20 1 1 Cl e a r Du e To / F r o m - A d m i n i s t r a t i v e / M a n a g e m e n t Fe e s - Oc t - N o v "1 1 Cl e a r Du e To / F r o m - A d m i n i s t r a t i v e / M a n a g e m e n t Fe e s - De c "1 1 Li a b i l i t y In s u r a n c e Ch a r g e b a c k Le a s i n g En t e r p r i s e Ch a r g e b a c k Cl e a r Du e To / F r o m - A d m i n i s t r a t i v e / M a n a g e m e n t Fe e s Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Pe n n Ga r a g e Pe t t y Ca s h - Fu n d s in Ca s h ac c o u n t 10 2 0 5 5 Ja n i t o r i a l Se r v i c e s -O c t o b e r 20 1 1 Ja n i t o r i a l Se r v i c e s - No v e m b e r 20 1 1 Re i m b u r s e m e n t -V i s a fo r Yo r k Lo c k An d Ke y Co In c Re v e n u e & Ac c e s s Ma i n t . Fo r Oc t , No v , De c . 20 1 1 La n d s c a p e r Ma i n t . Oc t o b e r an d No v e m b e r 20 1 1 Re v e n u e & Ac c e s s Ma i n t . Fo r Ja n . 2 0 1 2 Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s - De c e m b e r 20 1 1 Re p a i r Vi d e o Mo n i t o r Eq u i p m e n t Ja n i t o r i a l Se r v i c e s La n d s c a p e r Ma i n t . De c e m b e r 20 1 1 Re v e n u e & Ac c e s s Ma i n t . Fo r Fe b . 2 0 1 2 Ca s h i e r i n g se r v i c e s - Se p / O c U N o v 20 1 1 Ja n i t o r i a l Se r v i c e s - Ja n u a r y 20 1 2 Ja n 1 2 - 16 6 1 Pe n n A v e # Ho u s e La n d s c a p e r Ma i n t . Ja n u a r y 20 1 2 Ca s h i e r i n g se r v i c e s - De c . 2 0 1 1 Re v e n u e & Ac c e s s Ma i n t . Fo r Mr a c h . 2 0 1 2 El e v a t o r Ma i n t Fe b . 2 0 1 2 Pr e s s u r e Cl e a n i n g Ma i n t . 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Va l l e y c r e s t La n d s c a p e Om a r c i o Cl e a n i n g Se r v i c e FP & L Aw a r e Di g i t a l , In c Pa y e e Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Cl e r k of Ci r c u i t & Co u r t Ko n e , In c Ci t y of Mi a m i Be a c h Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Va l l e y c r e s t La n d s c a p e Aw a r e Di g i t a l , In c FP & L Va l l e y c r e s t La n d s c a p e St a n d a r d Pa r k i n g Co r p . Ko n e . In c Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Ci t y of Mi a m i Be a c h St e v e n Ro t h s t e i n St a n d a r d Pa r k i n g Co r p . FP & L Aw a r e Di g i t a l , In c Va l l e y c r e s t La n d s c a p e Aw a r e Di g i t a l , In c Ko n e , In c Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t AP S Ch a n g e Re f u n d G9 Ga r a g e CA R O L HE D S T R O M Cl a r i t a F. 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LA C A Y O Ma r i a Ra m o s MI C H A E L JE A N NI C O L A S BO G A D O Ni d i a Ma r t i n e z RO N OH A N A SA R A H LI U Ti a g o Ra m o s Re d e · v e l o p m e n t Ag e n c y - Ci t y · c e n t e r Di s t r i c t CJ ' I e c k & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e of Ex p e n s e Fi s c a l Y, e a r 20 1 2 '! l ' I I T • l l l i l 12 , 8 6 0 . 5 1 1, 1 3 1 . 5 8 8, 2 0 0 . 0 0 2, 5 7 2 . 4 3 45 0 . 0 0 2, 0 8 8 . 9 4 59 6 . 5 0 80 0 . 0 0 1, 9 0 0 . 0 0 2, 5 0 0 . 0 0 1, 1 3 1 . 5 8 45 0 . 0 0 2, 4 5 5 . 8 6 1, 2 4 8 . 6 4 13 , 0 4 7 . 6 4 80 0 . 0 0 2, 5 0 0 . 0 0 21 0 . 1 0 15 . 2 3 18 , 0 4 8 . 6 9 2, 5 4 3 . 1 9 45 0 . 0 0 1, 2 0 9 . 6 2 58 1 . 7 1 80 0 . 0 0 10 2 , 1 0 9 . 3 2 70 , 7 9 2 . 3 3 2, 5 0 0 . 0 0 39 1 , 4 5 9 . 3 4 13 , 8 9 6 . 7 7 3, 7 9 8 . 7 6 1, 9 8 6 . 9 8 1, 1 1 3 . 7 0 3, 6 3 3 . 9 5 1, 4 5 1 . 2 0 6, 2 7 7 . 3 0 1, 4 5 5 . 7 0 2, 7 1 5 . 8 5 1, 0 9 0 . 4 1 2, 6 5 0 . 4 0 3, 4 8 8 . 4 2 1, 7 7 3 . 0 2 45 , 3 3 2 . 4 6 2, 7 6 8 . 5 6 1, 2 0 3 . 7 5 18 2 . 5 2 82 0 . 0 7 7, 8 4 7 . 6 5 1, 0 9 3 . 5 7 1, 0 8 1 . 0 5 1, 0 5 0 . 0 0 16 , 0 4 7 . 1 7 5. 0 0 5. 0 0 16 . 0 0 17 . 0 0 2. 0 0 5. 0 0 5. 0 0 8. 0 0 10 . 0 0 9. 0 0 5. 0 0 19 . 0 0 17 . 0 0 74 . 9 0 5. 0 0 7. 0 0 5. 0 0 3. 0 0 9. 3 0 Ty p e of Ex p e n s e Ca s h i e r i n g se r v i c e s FY 11 / 1 2 As pe r Re s O # 20 1 1 - 2 7 6 5 8 La n d s c a p e Ma i n t e n a n c e Pe n n Ga r a g e FY 11 / 1 2 Co n t r a c t Ja n i t o r i a l Se r v i c e s - Ma r 20 1 2 Ma r 1 2 - 16 6 1 Pe n n Av e # Ho u s e Ma i n ! . of Vi d e o Mo n i t o r i n g Eq u i p m e n t Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Eq u i p m e n t RD A Fi l i n g Fe e El e v a t o r Re p a i r An n u a l El e v a t o r Bi l l i n g Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Eq u i p m e n t La n d s c a p e Ma i n t e n a n c e Pe n n Ga r a g e FY 11 / 1 2 Co n t r a c t Ma i n ! . of Vi d e o Mo n i t o r i n g Eq u i p m e n t Ap r 1 2 - 16 1 1 Pe n n A v e # Ho u s e La n d s c a p e Ma i n t e n a n c e Pe n n Ga r a g e - Ap r 20 1 2 Ca s h i e r i n g se r v i c e s FY 11 / 1 2 As pe r Re s o # 20 1 1 - 2 7 6 5 8 El e v a t o r Ma i n ! 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1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 9 , . , ' 7 _ •• J W ' i W 31 5 4 03 / 2 9 / 1 2 32 0 8 04 / 2 6 / 1 2 32 0 9 04 / 2 6 / 1 2 32 1 0 04 / 2 6 / 1 2 32 1 1 04 / 2 6 / 1 2 32 7 9 05 / 2 2 / 1 2 33 0 5 06 / 0 7 / 1 2 33 0 8 06 ~ 0 7 / 1 2 WI R E 10 / 2 0 / 1 1 WI R E 01 / 2 0 / 1 2 WI R E 02 / 1 7 / 1 2 WI R E 03 / 2 0 / 1 2 WI R E 04 / 1 6 / 1 2 WI R E 05 / 2 1 / 1 2 WI R E 06 / 2 0 / 1 2 29 0 5 11 / 1 0 / 1 1 29 6 0 12 / 1 5 / 1 1 30 1 7 01 / 1 9 / 1 2 32 6 3 05 / 1 7 / 1 2 31 9 2 04 / 1 9 / 1 2 29 7 2 12 / 2 0 / 1 1 28 5 8 10 / 1 3 / 1 1 28 7 0 10 / 1 3 / 1 1 29 6 5 12 / 2 0 / 1 1 30 0 8 01 / 1 9 / 1 2 31 4 4 03 / 2 7 / 1 2 31 4 7 03 / 2 9 / 1 2 28 6 3 10 / 1 3 / 1 1 28 9 3 11 / 0 1 / 1 1 28 9 6 11 / 0 3 / 1 1 28 9 7 11 / 0 3 / 1 1 29 4 3 12 / 1 3 / 1 1 29 4 4 12 / 1 3 / 1 1 30 0 8 01 / 1 9 / 1 2 30 2 2 01 / 2 4 / 1 2 31 1 0 03 / 0 8 / 1 2 31 2 5 03 / 1 5 / 1 2 31 4 3 03 / 2 7 / 1 2 31 4 5 03 / 2 7 / 1 2 31 8 1 04 / 1 2 / 1 2 32 0 3 04 / 2 4 / 1 2 32 2 9 05 / 0 8 / 1 2 31 3 2 03 / 2 2 / 1 2 Pa y e e Dr e i l i n g Me d i c a l Ma n a g e m e n t Ed w a r d Gl a d k o w s k i Ga r y Re s s l e r Al l e n Me j u t o Re i n a l d o Ma r t i n Vi s a Ra m o s , Lu p i t a Ba r r y Bo r e n Do n n a Do w n i n g Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e TO T A L PE N N S Y L V A N I A GA R A G E OP E R A T I O N S Th e Ko n v i e r St e r n Gr o u p Te w s Ca r d e n a s LL P Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h TO T A L PE N N S Y L V A N I A SH O P S OP E R A T I O N S Mi a m i St a g e C r a f t , In c TO T A L CO L O N Y T ST A G E LI G H T I N G Th e Go r d i a n Gr o u p Me t r o Ex p r e s s Me t r o Ex p r e s s Me t r o Ex p r e s s Ci t y of Mi a m i Be a c h Me t r o Ex p r e s s AT & T TO T A L CO L L I N S PA R K CU L T U R A L CE N T E R Ra y m o n d Ju n g l e s , In c . Th e Go r d i a n Gr o u p Ha r b o u r Co n s t r u c t i o n Th e Go r d i a n Gr o u p Ra y m o n d Ju n g l e s , In c . Ra y m o n d Ju n g l e s , In c . Ci t y of Mi a m i Be a c h Ha r b o u r Co n s t r u c t i o n Ra y m o n d Ju n g l e s , In c . Th e Go r d i a n Gr o u p Ha r b o u r Co n s t r u c t i o n Ra y m o n d Ju n g l e s , In c . Ra y m o n d Ju n g l e s , In c . Th e Go r d i a n Gr o u p Ha r b o u r Co n s t r u c t i o n TO T A L BO T A N I C A L GA R D E N S PR O J E C T Ha l l Fo u n t a i n s , In c TO T A L LI N C O L N RO A D FO U N T A I N Re d e v e l o p m e n t Ag e n c y -C i t y Ce n t e r Di s t r i c t Ch e c k . & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e o f Ex p e n s e Fi s c a l Ye a r · 2 0 1 2 22 4 . 7 0 5. 0 0 5. 0 0 5. 0 0 5. 0 0 19 . 6 2 15 . 0 0 5. 0 0 51 1 . 5 2 2, 7 0 4 . 1 4 5, 8 6 4 . 5 8 2, 7 1 0 . 4 5 4, 2 0 1 . 4 7 6, 0 2 0 . 8 8 3, 9 0 8 . 5 6 2, 2 8 6 . 0 5 27 , 6 9 6 . 1 3 48 1 , 2 9 6 . 6 2 81 , 6 4 8 . 7 9 3, 8 6 3 . 6 0 85 , 5 1 2 . 3 9 4, 4 5 4 . 8 4 4, 4 5 4 . 8 4 8, 9 0 9 . 6 8 94 , 4 2 2 . 0 7 Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Ty p e of Ex p e n s e 25 % Le a s e co m m i s s i o n fo r Gi g i / Pe n n Sh o p s Le g a l fe e s as s o c i a t e d wi t h th e re c e n t l y e x e c u t e d Pe n n Ga r a g e Le a s e an d Ad m i n i s t r a t i v e / M a n a g e m e n t Fe e s -O c t - N o v "1 1 Ad m i n i s t r a t i v e / M a n a g e m e n t Fe e s _ _ _ _ _ 4 71;.- ' , ~ 3 2 ~ 3 : o : - · ~ 2 5 ~ Fu r n i s h al l la b o r , ma t e r i a l , eq u i p , su p e r v i s i o n fo r st a g e li g h t i n g 41 , 3 2 3 . 2 5 41 , 3 2 3 . 2 6 58 . 9 7 58 . 9 7 2, 5 5 0 . 5 4 12 6 , 8 7 7 . 8 0 14 4 , 6 6 4 . 2 1 14 6 , 1 4 8 . 1 9 21 , 2 5 0 . 0 0 63 , 7 2 0 . 0 0 50 5 , 2 1 0 . 7 4 60 6 , 2 6 9 . 7 1 3, 1 2 5 . 0 0 67 0 . 9 8 58 , 4 1 4 . 8 1 1, 1 7 7 . 2 2 8, 8 7 5 . 0 0 3, 1 2 5 . 0 0 29 , 2 4 0 . 4 4 6, 4 9 0 . 5 4 1, 6 5 0 . 0 0 29 0 . 9 8 13 , 4 3 0 . 1 5 29 5 . 0 0 50 0 . 0 0 12 8 . 0 5 5, 4 8 3 . 9 5 13 2 , 8 9 7 . 1 2 13 2 , 8 9 7 . 1 2 th e sc o p e of wo r k in c l u d e s th e co n s t r u c t i o n of an ad d i t i o n a l AD A Ra m p on Co l l i n s Pa r k & Ro t u n d a Im p r o v e m e n t s Co l l i n s Pa r k & Ro t u n d a Im p r o v e m e n t s pa r t i a l re t a i n a g e re l e a s e Me t r o Co l l i n s Pa r k Ca p i t a i - C M B Co n s t r u c t i o n Ma n a g e m e n t Co n s t r u c t i o n of AD A Ra m p on Pa r k Av e Ut i l i t y Co n s t r u c t i o n Pr o f e s s i o n a l Se r v i c e s Go r d a i n fe e fr o m Ha r b o u r Co n s t r u c t i o n Pr o j e c t . Co n s t r u c t i o n Co n s t r u c t i o n Pr o f e s s i o n a l Se r v i c e s Ra y m o n d Ju n g l e s fo r Mi a m i Be a c h Bo t a n i c a l pr o f e s s i o a n l se r v i c e Ra y m o n d Ju n g l e s Ca p i t a i - C M B Co n s t r u c t i o n Ma n a g e m e n t Co n s t r u c t i o n pr o f e s s i o a n l se r v i c e Ra y m o n d Ju n g l e s Co n s t r u c t i o n Co n s t r u c t i o n Pr o f e s s i o a n l Se r v i c e - B o t a n i c a l Ga r d e n Pr o f e s s i o n a l se r v i c e Ra y m o n d Ju n g l e s Co n s t r u c t i o n Co n s t r u c t i o n _ _ _ _ _ _ 4;.:.. 4 . ; ; 8 ; . . 4 ; . : . . 0 ~ 0 ; . . - Re n o v a t i o n an d Ma i n ! . of Fo u n t a i n s on Li n c o l n Ro a d 4, 4 8 4 . 0 0 4, 4 8 4 . 0 0 Project or N/A 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 6 - 1 9 9 7 Pe n n s y l v a n i a Shops Operations 46 6 - 1 9 9 7 Pe n n s y l v a n i a Shops Operations 46 6 - 1 9 9 7 Pe n n s y l v a n i a Shops Operations 46 6 - 1 9 9 7 Pe n n s y l v a n i a Shops Operations 36 5 - 2 0 5 7 Co l o n y T St a g e Lighting 36 5 - 2 3 9 8 Co l l i n s Pa r k Cultural Center Co l l i n s Pa r k Cu l t u r a l Ce n t e r Co l l i n s Pa r k Cu l t u r a l Ce n t e r 36 5 - 2 3 9 8 Co l l i n s Pa r k Cultural Center 36 5 - 2 3 9 8 Co l l i n s Pa r k Cultural Center 36 5 - 2 3 9 8 Co l l i n s Pa r k Cultural Center 36 5 - 2 3 9 8 Co l l i n s Pa r k Cultural Center 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 6 0 8 Li n c o l n Rd . Ma l l Fountain Pump 10 ,. , w · · •• J ' i i ! i ' W Pa y e e 28 7 5 10 / 1 8 / 1 1 At k i n s No r t h Am e r i c a , In c . 28 7 9 10 / 2 0 / 1 1 At k i n s No r t h Am e r i c a , In c . 31 0 3 03 / 0 6 / 1 2 At k i n s No r t h Am e r i c a , In c . 28 6 0 10 / 1 3 / 1 1 Ne w Wo r l d Sy m p h o n y 28 7 3 10 / 1 3 / 1 1 Ne w Wo r l d Sy m p h o n y TO T A L NW S LI N C O L N PA R K PR O J E C T 28 4 1 10 / 0 4 / 1 1 Ch e n & As s o c i a t e s 28 5 0 10 / 1 1 / 1 1 Ch e n & As s o c i a t e s 29 3 9 12 / 1 3 / 1 1 En v i r o w a s t e Se r v i c e s Gr o u p 29 4 0 12 / 1 3 / 1 1 En v i r o w a s t e Se r v i c e s Gr o u p 29 5 5 12 / 1 5 / 1 1 En v i o r w a s t e Se r v i c e s Gr o u p 29 6 4 12 / 2 0 / 1 1 Ch e n & As s o c i a t e s 29 6 4 12 / 2 0 / 1 1 Ch e n & As s o c i a t e s 29 7 3 12 / 2 2 / 1 1 Ch e n & As s o c i a t e s 30 1 0 01 / 1 9 / 1 2 Ha r b o u r Co n s t r u c t i o n 31 2 4 03 / 1 5 / 1 2 Th e Go r d i a n Gr o u p 31 4 0 03 / 2 7 / 1 2 Ch e n & As s o c i a t e s 32 0 2 04 / 2 4 / 1 2 Th e Go r d i a n Gr o u p CO N V E N T I O N CE N T E R ST R E E T S C A P E 28 6 6 10 / 1 3 / 1 1 Th e Go r d i a n Gr o u p 28 4 0 10 / 0 4 / 1 1 Be r m a n , Re n n e r , Vo g e l & Ma n d l e r 29 4 7 12 / 1 3 / 1 1 Th e Go r d i a n Gr o u p 32 8 1 05 / 2 9 / 1 2 Fi r e an d El e c t r i c a l Sy s t e m 33 2 3 06 / 1 9 / 1 2 Fi r e an d El e c t r i c a l Sy s t e m 28 5 5 10 / 1 3 / 1 1 Ha r b o u r Co n s t r u c t i o n 28 6 9 10 / 1 3 / 1 1 Ha r b o u r Co n s t r u c t i o n TO T A L MU L TI · P U R P O S E BU I L D . A D J . C I T Y H. 28 9 1 10 / 2 7 / 1 1 Ce n t r a l Co n c r e t e Su p e r m i x , In c . 29 0 9 11 / 2 2 / 1 1 Ce n t r a l Co n c r e t e Su p e r m i x , In c . 29 3 6 12 / 1 3 / 1 1 Ch e n & As s o c i a t e s 29 7 3 12 / 2 2 / 1 1 Ch e n & As s o c i a t e s 29 8 0 12 / 2 9 / 1 1 Un i v e r s a l En g i n e e r i n g Se r v i c e s 30 0 8 01 / 1 9 / 1 2 Ci t y of Mi a m i Be a c h 30 2 0 01 / 2 0 / 1 2 M. Vi l a & As s o c i a t e s 31 0 2 03 / 0 1 / 1 2 Un i v e r s a l En g i n e e r i n g Se r v i c e s 32 0 5 04 / 2 4 / 1 2 Un i v e r s a l En g i n e e r i n g Se r v i c e s TO T A L LI N C O L N RD BT W . CO L L I N S AN D 31 6 9 04 / 0 5 / 1 2 Th e Go r d i a n Gr o u p 33 3 8 06 / 2 6 / 1 2 Co m f o r t Te c h Ai r TO T A L MI A M I CI T Y BA L L E T HV A C 29 0 4 11 / 1 0 / 1 1 Ha r b o u r Co n s t r u c t i o n 29 5 4 12 / 1 5 / 1 1 Gl e n n Da l e En g l e h a r d t 29 8 1 01 / 0 4 / 1 2 A & P Co n s u l t i n g 30 6 0 02 / 1 4 / 1 2 Ha r b o u r Co n s t r u c t i o n 31 0 7 03 / 0 6 / 1 2 Th e Go r d i a n Gr o u p 31 4 6 03 / 2 7 / 1 2 Th e Go r d i a n Gr o u p 32 2 0 05 / 0 1 / 1 2 At k i n s No r t h Am e r i c a , IN C 32 2 2 05 / 0 1 / 1 2 Ha r b o u r Co n s t r u c t i o n 32 7 5 05 / 2 2 / 1 2 Ha r b o u r Co n s t r u c t i o n 33 4 8 06 / 2 8 / 1 2 Ci t y of Mi a m i Be a c h TO T A L CO L L I N S CA N A L EN H A N C E M E N T PR O J E C T Re d e v e l o p m e n t Ag e n c y -. C i t y C. e n t e r Di s t r i c t Ch e c k & .W i r e Tr a n s t e r Re g i s t e r by Pr o j e c t & Ty p e o f Ex p e n s e Fi ~ c a i Y e ~ r c2 . 0 1 2 '! y - I I T • I I T i l 1, 3 6 2 . 0 6 3, 9 3 8 . 8 5 5, 2 3 4 . 9 6 10 , 5 3 5 . 8 7 94 0 . 0 0 17 , 6 3 3 . 0 0 18 , 5 7 3 . 0 0 29 , 1 0 8 . 8 7 1, 4 4 7 . 4 4 16 3 . 9 4 1, 6 3 6 . 6 4 18 1 . 8 2 2, 9 5 2 . 7 0 83 1 . 4 5 15 , 8 8 5 . 2 4 36 4 . 7 5 33 , 1 1 7 . 1 5 71 7 . 5 3 14 , 2 9 4 . 6 3 52 5 . 3 7 72 , 1 1 8 . 6 6 72 , 1 1 8 . 6 6 19 8 . 9 5 70 0 . 0 0 51 7 . 1 4 4, 4 5 0 . 0 0 3, 4 5 0 . 0 0 9, 3 1 6 . 0 9 10 , 2 0 2 . 8 6 34 3 . 6 0 10 , 5 4 6 . 4 6 19 , 8 6 2 . 6 6 6, 5 4 8 . 5 0 3, 0 4 3 . 9 4 19 , 0 7 8 . 7 5 6, 1 0 7 . 2 1 3, 2 6 8 . 0 0 74 , 1 9 1 . 9 6 42 3 , 3 6 5 . 8 8 44 2 . 0 0 10 0 . 0 0 53 6 , 1 4 6 . 2 4 63 6 , 1 4 6 . 2 4 5, 1 2 2 . 1 9 21 0 , 1 4 1 . 0 0 21 5 , 2 6 3 . 1 9 21 6 , 2 6 3 . 1 9 5, 2 2 7 . 3 6 1, 0 0 0 . 0 0 5, 6 5 1 . 1 0 5, 5 6 9 . 6 0 27 4 . 0 8 7, 2 8 4 . 3 5 15 , 3 7 0 . 0 0 29 , 4 0 9 . 7 0 88 , 8 3 5 . 7 5 13 , 8 4 8 . 4 6 17 2 , 4 7 0 . 4 0 17 2 , 4 7 0 . 4 0 Si g n a l Mo d i f i c a t i o n Pl a n s Si g n a l Mo d i f i c a t i o n Pl a n s Si g n a l Mo d i f i c a t i o n Pl a n s Ty p e o f Ex p e n s e Re i m b . Re q u e s t fo r Pa r k - Re s 54 3 - 2 0 0 7 , 55 2 - 2 0 0 7 Re i m b . Re q u e s t fo r Ad d i t i o n a l l m p r o v . - Re s 54 3 - 2 0 0 7 , 55 2 - 2 0 0 7 Pr o f e s s i o n a l Se r v i c e s Pr o f e s s i o n a l Se r v i c e s En v i r o w a s t e Fe e s fo r Cu l v e r t - in s p e c t i o n En v i r o w a s t e Fe e s fo r Cu l v e r t - in s p e c t i o n En v i r o w a s t e Fe e s fo r Cu l v e r t - in s p e c t i o n Pr o f e s s i o n a l Se r v i c e s Pr o f e s s i o n a l Se r v i c e s Pr o f e s s i o n a l Se r v i c e s Co n s t r u c t i o n - S i d e w a l k re p l a c e m e n t Co n s t r u c t i o n - S i d e w a l k re p l a c e m e n t Pr o f e s s i o n a l Se r v i c e s In s t a l l a t i o n of 11 Re m o v a b l e Ba r r i e r s at Ne w Wo r l d Sy m p h o n y JO C Fe e s fo r fi r s t fl o o r br e a k ro o m Me d i a t i o n Co s t s JO C Fe e s fo r fi r s t fl o o r br e a k ro o m El e c t r i c a l Wo r k in Co i n Ro o m - M P K G F El e c t r i c a l Wo r k in Co i n Ro o m - M P K G F Co n s t r u c t i o n Se r v i c e s Co n s t r u c t i o n Se r v i c e s Di r e c t Pa y m e n t fo r co n c r e t e Di r e c t Pa y m e n t fo r co n c r e t e Pr o f e s s i o n a l Se r v i c e s Pr o f e s s i o n a l Se r v i c e s Pr o v i d e co n s t r u c t i o n ma t e r i a l s te s t i n g se r v i c e s Ca p i t a i - C M B Co n s t r u c t i o n Ma n a g e m e n t Co n s t r u c t i o n Si t e Pr e p a r a t i o n Pr o v i d e co n s t r u c t i o n ma t e r i a l s te s t i n g se r v i c e s Pr o v i d e co n s t r u c t i o n ma t e r i a l s te s t i n g se r v i c e s A/ C Re p l a c e m e n t HV A C re p l a c e m e n t Co n s t r u c t i o n Se r v i c e s Su p p l e m e n t a r y Fi e l d In s p e c t i o n Se r v i c e s Co n s u l t i n g & En g i n e e r s Da d e bl v d bi k e pa t h ad d i t i o n a l wo r k Da d e bl v d bi k e pa t h ad d i t i o n a l wo r k Da d e bl v d bi k e pa t h ad d i t i o n a l wo r k Te m p o r a r y Tr a n s p o r t a t i o n Se r v i c e s Co n s t r u c t i o n Se r v i c e s Co n s t r u c t i o n Se r v i c e s Co n s t r u c t i o n Se r v i c e s Project or N/A Ne w Wo r l d Sy m p h o n y Park Project Ne w Wo r l d Sy m p h o n y Park Project 36 5 - 2 6 4 2 Ne w Wo r l d Sy m p h o n y Park Project Ne w Wo r l d Sy m p h o n y Park Project Ne w Wo r l d Sy m p h o n y Park Project Co n v e n t i o n Ce n t e r St r e e t s c a p e -ROW Co n v e n t i o n Ce n t e r St r e e t s c a p e -ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW Mu l t i - P u r p o s e Bu i l d . A d j . C i t y Hall Mu l t i - P u r p o s e Bu i l d . A d j . C i t y Hall 36 5 - 2 4 4 8 Mu l t i - P u r p o s e Build.Adj.City Hall 36 5 - 2 4 4 8 Mu l t i - P u r p o s e Build.Adj.City Hall 36 5 - 2 4 4 8 Mu l t i - P u r p o s e Build.Adj.City Hall Mu l t i - P u r p o s e Bu i l d . A d j . C i t y Hall Mu l t i - P u r p o s e Bu i l d . A d j . C i t y Hall 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 4 9 Mi a m i Ci t y Ba l l e t - r r m m i a m i c b 36 5 - 2 6 4 9 Mi a m i Ci t y Ba l l e t - r r m m i a m i c b 36 5 - 2 9 5 0 -C o l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 11 w : r ; r • •• l i W W 28 4 1 1 0/ 0 4 / 1 1 28 5 0 10 / 1 1 / 1 1 28 6 8 10 / 1 3 / 1 1 29 4 8 12 / 3 1 / 1 1 29 6 4 12 / 2 0 / 1 1 31 4 0 03 / 2 7 / 1 2 31 1 8 03 / 1 3 / 1 2 31 8 4 04 / 1 2 / 1 2 31 9 5 04 / 2 4 / 1 2 32 1 4 04 / 2 6 / 1 2 32 2 3 05 / 0 1 / 1 2 32 5 1 05 / 1 7 / 1 2 32 7 1 05 / 1 7 / 1 2 32 8 8 05 / 2 9 / 1 2 32 9 9 06 / 0 7 / 1 2 33 3 2 06 / 2 1 / 1 2 28 5 7 10 / 1 3 / 1 1 29 7 0 12 / 2 0 / 1 1 29 7 1 12 / 2 0 / 1 1 31 2 0 03 / 1 3 / 1 2 30 0 6 01 / 1 7 / 1 2 30 1 6 01 / 1 9 / 1 2 30 2 5 01 / 2 4 / 1 2 30 3 1 01 / 2 7 / 1 2 30 6 5 02 / 1 6 / 1 2 30 7 6 02 / 2 3 / 1 2 30 8 1 02 / 2 8 / 1 2 31 3 3 03 / 2 2 / 1 2 32 0 5 04 / 2 4 / 1 2 32 5 7 05 / 1 7 / 1 2 33 0 2 06 / 0 7 / 1 2 30 0 8 01 / 1 9 / 1 2 28 5 6 10 / 1 3 / 1 1 30 0 8 01 / 1 9 / 1 2 32 2 4 05 / 0 1 / 1 2 32 3 9 05 / 1 5 / 1 2 Ch e n & As s o c i a t e s Ch e n & As s o c i a t e s Pa y e e Un i v e r s a l En g i n e e r i n g Sc i e n c e s Un i v e r s a l En g i n e e r i n g Sc i e n c e s Ch e n & As s o c i a t e s Ch e n & As s o c i a t e s Ri d g w a y ' s LL C Un i v e r s a l En g i n e e r i n g Sc i e n c e s Ch e n & As s o c i a t e s U. S Le g a l Su p p o r t In c Na t i o n a l Re p o r t i n g Se r v i c e s Ch e n & As s o c i a t e s Un i v e r s a l En g i n e e r i n g Sc i e n c e s Va l l e y c r e s t La n d s c a p e DE R M en v i r o m e n t Ch e n & As s o c i a t e s M. Vi l a & As s o c i a t e s , In c . 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CC H V Ne i g h . lm p r o v . -H i s t o r i c Dist. CC H V Ne i g h . lm p r o v . - Historic Dist. 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dis!. BP9A 36 5 - 2 6 1 6 . C C H V Ne i g h . lmprov. Historic Dis!. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dis!. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dis!. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dis!. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dis!. BP9A CC H V Ne i g h . lm p r o v . -H i s t o r i c Dist. 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. 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BP9A 36 5 - 2 3 6 5 St o r m w a t e r Pi p e Repairs 36 5 - 2 7 0 0 Di r e c t o r y Si g n s the City Center ROW 36 5 - 2 7 0 0 Di r e c t o r y Si g n s the City Center ROW 36 5 - 2 7 0 0 Di r e c t o r y Si g n s the City Center ROW 36 5 - 2 4 2 2 Wa y f i n d i n g Si g n a g e & Maps Updates 12 ATTACHMENT ''A'' SUMMARY OF MAJOR PROJECTS REDEVELOPMENT PROJECTS (Planned and/or Underway) City Center Collins Park/Streetscape!Rotunda (PA: pkscollins) This project is for the renovation and redesign of Collins Park on the west side of Collins Avenue (approx. 4.5 acres) per·Cultural Campus Master Plan after the demolition of the existing library. This project does not include Collins Park improvements on the east side of Collins Avenue (approx. 3.3 acres), for which design and construction are to be coordinated with the streetscape improvements and beach walk improvements. Project Management Department: CIP Office Total Project Cost: $10,342,106 Total CRA participation: $8,522,106 Source: Pg. 3 12 -Capital Improvement Plan and FY 08/09 Capital Budget Collins Park Children's Feature (PA: pkscolpacO This project is for the construction of a child oriented art/interactive feature as part of the Collins Park project. The project will complement the previously approved Collins Park project and will provide a needed children's space within the Collins Park/Oceanfront Neighborhood. Project Management Department: CIP Office Total Project Cost: $150,000 Total CRA participation: $150,000 Source: Pg. 289 -Capital Improvement Plan and FY 09/1 0 Capital Budget Colony Theatre Stage Lighting (PA: pfsctlight) This project is for the renovation of the ex1stmg ground floor restrooms of the Colony Theatre to comply with the Americans with Disabilities Act (ADA), and to provide a remote trash disposal enclosure at an adjacent City owned surface parking lot. These projects are not going to be done concurrently. Project Management Department: CIP Office Total Project Cost: $734,690 Total CRA participation: $734,690 ($500,000 Grant Funded) Source: Pg. 1 I 7 -Capital Improvement Plan and FY 08/09 Capital Budget Page 1 of7 City Center City Center Right-of-Way Impr.(City Center-Commercial District BP9B) (PA: nvscchvb9b) This project includes the restoration and enhancement of right-of ways/streetscapes throughout the City Center, including roadway, sidewalks, curb and gutter, landscape, streetscape, irrigation, lighting, potable water, and storm drainage infrastructure as needed. The project limits include Drexel Avenue from Lincoln Lane to Lincoln Lane North, Pennsylvania Avenue from 16th to 1 ih Street, Euclid Avenue from Lincoln Lane to Lincoln Road Mall, Meridian Avenue from 16th to 1 ih, Jefferson Avenue from Lincoln Lane to 1 ih St., Michigan Avenue from 16th to 1 ih, Lenox Avenue from 16th to 1 i\ Lenox Court, Lincoln Lane to 16th, Lincoln Lane from Drexel to Alton Rd., Lincoln Lane North from Washington to Alton, Washington to Dade Blvd, Convention Center Drive and 19th Street. Project Management Department: CIP Office Total Project Cost: $13,209,842 Total CRA participation: $13,209,842 Source: Pg. 310 -Capital Improvement Plan and FY 08/09 Capital Budget New World Symphony Garage Project ( P A: pkmnwsgara) This project is for The Frank Gehry-designed Pennsylvania Avenue public parking garage just west of the New World Symphony. This fully self-serve garage features 550 parking spaces and approximately 8,000 square feet of first class retail space. The garage provides access to the New World Symphony via a third floor covered walkway and is illuminated with LED lights at night that coordinate in color with lights on the protruding sunshade from New World Symphony's north fa9ade. Project Management Department: RDA Total Project Cost: $15,210,185 Total CRA participation: $15,210,185 Source: Pg. 199 -Capital Improvement Plan and FY 08/09 Capital Budget New World Symphony Park Project (PA: pkmnwspark) This project is for a new park which is an integral component of the overall Master Plan involving the New World Symphony Sound Space Project. The partnership between the City and the New World Symphony (the "Symphony") has resulted in the New World Center; a new, state of the art performance and recording facility which opened in February 2011 on City-owned land, with the adjacent City owned 2.85 acre park, SoundScape, which features a 7,000 square foot projection wall on the eastern front of the New World building. Complete with a world-class audio system, ExoStage after dark provides a canvas for video art, music, film and simulcasts of concerts playing inside the New World Center. This facility is a technological wonder designed by celebrity architect Frank Gehry and the first of its kind in the world. Page 2 of7 City Center New World Symphony Park Project cont'd ... Project Management Department: RDA Total Project Cost: $22,300,000 Total CRA participation: $22,300,000 Source: Pg. 273 -Capital Improvement Plan and FY 08/09 Capital ··Budget Multi-Purpose Municipal Parking Facility (PA: pgsmpmkg0 This project is a seven level parking facility having 651 parking spaces, approximately 32,000 sq. ft. of commercial office space facing Meridian Avenue and associated site improvements. The project is located on the East side of Meridian Avenue at 17th Street in the City of Miami Beach Florida behind City Hall. The project is to be constructed in five separate construction phases: Demolition, Piling, Underground Utilities, Garage & Office Complex and Tenant Build-Out. The garage and office complex contract was awarded to the Tower Group. This project is currently in Phase 4 which includes construction of the main building structure as well as site improvements such as landscaping and the new plaza area, street resurfacing, sidewalks, etc. Project Management Department: CIP Office Total Project Cost: $40,140,255 Total CRA participation: $19,653,098 Source: Pg. 192 -Capital Improvement Plan and FY 08/09 Capital Budget and Page 10 of CIP's Bi-Weekly Construction Report dated January 15, 2010 Lincoln Road between Collins & Washington ( rwmlincoln) This project is between the Lincoln Road Mall and the Beachfront Area, and will be designed to address the needs of the commercial and retail area as well as the pedestrian, private and public vehicular access. The project includes roadway reconfiguration to accommodate uniform traffic lanes throughout, installation of a landscaped center median with uplighting, sidewalk replacement, installation of a brick paver crosswalk with ADA curb ramps, installation of a bump out to formalize the parking area and reduce the crosswalk distance, installation of street furniture and resurfacing of the asphalt pavement. Project Management Department: CIP Office Total Project Cost: $2,488,093 Total CRA participation: $2,488,093 Source: Pg. 324 -Capital Improvement Plan and FY 08/09 Capital Budget Page 3 of7 City Center Collins Canal Enhancement Project (PA: enccollcep) The Collins Canal Enhancement Project includes the development of the Dade Blvd. Bike path, which is a recreational greenway that will connect to the Venetian Causeway Bike Path and the Beachwalk, as well as seawall restoration for the north bank of the canal. The major bikeway artery will tie into a regional network of planned recreational trails/alternative transportation routes, called the Atlantic Greenway Network, connecting five public parks, eight beach access areas, and seven regional parking facilities in Miami Beach. This project is part of the larger Atlantic Greenway Network which aims to promote the use of alternative transportation and reduce traffic congestion. The Collins Canal Project will provide environmental, social and human health benefits to the community. Project Management Department: Pub I ic Works Total Project Cost: $8,555,127 Total CRA participation: $1,600,000 Source: Pg. 94 -Capital Improvement Plan and FY 08/09 Capital Budget Little Stage Complex (PA: pfmltlstag) The Little Stage Complex project scope includes planning, programming, design, bid and award· and construction administration, restoration and/or rehabilitation of the Little Stage Theater (Acorn Theater), Carl Fisher Clubhouse, Outdoor Dance Plaza I Bandshell (proposed to be demolished), and associated walkway areas adjacent to these facilities to accommodate pedestrian circulation and limited vehicular routes as necessary. Project Management Department: CIP Office Total Project Cost: $7,937,392 Total CRA participation: $637,200 Source: Pg. 121 Capital Improvement Plan and FY 08/09 Capital Budget West Avenue/Bay Road Improvements (PA: rwswestrow) The West Avenue/ Bay Road Improvements project is an area-wide street improvement which may include street resurfacing, swale restoration, repair of sidewalks, street lighting upgrades, enhanced landscaping and entryway features. The scope of this project includes West Avenue and Bay Road from 51h St. to Collins Canal, east/west side streets west of Alton Road from 61h to Lincoln Road and Lincoln Court, integrated with drainage improvements to Basins 7, 8, 11, 12, and 13 per the Stormwater Master Plan. Project Management Department: CIP Office Total Project Cost: $25,735,556 Total CRA participation: $750,000 Source: Pg. 357 -Capital Improvement Plan and FY 08/09 Capital Budget Page 4 of7 City Center CCHC Neighborhood Improvements-Historic District (PA: rwscityctr) This project includes improvements to the stormwater collection and disposal system upgrades, water distribution center upgrades, roadway resurfacing and streetscape · enhancements, landscaping, traffic calming installations, additional pedestrian lighting, and enhanced pedestrian linkages. The project limits are bounded by Washington Avenue to the west, Collins Avenue to the east, Lincoln Road to the South, and Dade Blvd to the north, and includes James, Park and Liberty Avenue, 1 th, 18th, 19th and 20th Streets, and 21st Street west of Park A venue. The City entered into an agreement with Chen and Associates for the design of the project. Project Management Department: CIP Office Total Project Cost: $18,502,024 Total CRA participation: $18,463,939 Source: Pg. 309 -Capital Improvement Plan and FY 08/09 Capital Budget Botanical Garden (Garden Center) ( P A: pksbotanic) This project is for Phase II of renovations to the Garden Center. Phase I improvements, .which are complete, included new fencing, new roof with related asbestos abatement, restroom renovations, exterior paint, new doors, trash cans, benches and other site furnishings. The Phase II project will include renovations to the building, entry, patio roof, pergola, maintenance area, site improvements, lighting, signage, planting, irrigation, interior renovations and interior acoustic improvements. Raymond Jungles, Inc. was ranked first by the committee as the firm to develop the concept plan prior to proceeding to design development. Project Management Department: CIP Office Total Project Cost: $1,851,925 Total CRA participation: $351,925 Source: Pg. 91 -Capital Improvement Plan and FY 08/09 Capital Budget Pedestrian Countdown Signals ( P A: rwpedscosi) This project is to provide pedestrian countdown signals at key intersections. Pedestrian countdown signals provide an extra level of public safety. Pedestrians crossing an intersection can visually see how many seconds are left before the traffic light changes. Phase I of the program wi II provide for pedestrian countdown signals in thirty-two intersections. Project Management Department: Public Works Total Project Cost: $496,000 Total CRA participation: $56,000 Source: Pg. 480 -Capital Improvement Plan and FY 09/1 0 Capital Budget Page 5 of7 City Center Directory Signs in the City Center ROW (PA: trmdirsign) This project is for the installation of Monument Directory signs within the City Center neighborhood rights of way, in vicinity of City Hall, and on City Hall Campus Buildings to direct residents and visitors to City offices and services. Project Management Department: CIP Office Total Project Cost: $108,268 Total CRA participation: $108,268 Source: Pg. 434 -Capital Improvement Plan and FY 1 0/11 Capital Budget 24" PVC Sanitary Sewer Improvements (PA: utssijave) This Sanitary Sewer Main Improvements project includes installing approximately 960 linear feet of 24-inch PVC C905 and 1190 linear feet of 8-inch PVC C900 pipe and fittings; 7 manholes, traffic control and all ancillary and miscellaneous work. As a result of added development within this sewer shed, the capacity of this Sanitary Sewer distribution system will need to be increased to convey the increased floor. Project Management Department: Public Works Total Project Cost: $646,031 Total CRA participation: $646,031 Reallocated -Reso# 568-2010 Source: Pg. 568 -Capital Improvement Plan and FY II I 12 Capital Budget Lincoln Road Mall Fountain, Landscape (P A: rrslincmfp) This Project includes installing 500 Block Fountain Pump, Landscape & Lighting Replacement --Retrofit /upgrade pumping, landscape Lighting on the 500 Block Fountain. This project was selected based on critical to continued operation.s and beyond useful life criteria. Project Management Department: CIP office Total Project Cost: $62,315 Total CRA participation: $62,315 Source: Pg. 487 -Capital Improvement Plan and FY 12/13 Capital Budget Miami City Ballet HV AC Replacement (PA: rrmmiamicb) This Project includes HV AC Replacement. Replace 3 rooftop package A/C units. This project was selected based on critical to continued operations and beyond useful I ife criteria. Project Management Department: CIP office Total Project Cost: $534,358 Total CRA participation: $534,358 Page 6 of7 Source: Pg. 490 -Capital Improvement Plan and FY 12/13 Capital Budget Citywide Wayfinding Signage System (PA: trcwayfind) This Project includes citywide wayfinding signage, and identification system. Will enhance Mobility throughout the City. Project Management Department: Public Works Total Project Cost: $2,012,481 Total CRA participation: $431,840 Source: Pg. 670 -Capital Improvement Plan and FY 12/13 Capital Budget Page 7 of7 REPORT OF THE ITEMIZED REVENUES AND EXPENDITURES OF THE MIAMI BEACH REDEVELOPMENT AGENCY'S CITY CENTER DISTRICT & SOUTH POINTE (PRE-TERMINATION CARRY FORWARD BALANCES) FOR THE MONTH OF JULY 2012 Agenda Item LTC Date 9-12-2012 MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov TO: REDEVELOPMENT AGENCY MEMORANUM Chairperson and Members of the Miami Beach Redevelopment Agency FROM: Kathie G. Brooks, Interim Executive Director DATE: September 12, 2012 SUBJECT: Report of the Itemized Revenues and Expenditures of the Miami Beach Redevelopment Agency's City Center District and the South Pointe (Pre- Termination Carry Forward Balances) for the Period Ended July 31, 2012. On July 15, 1998 the Chairman and Members of the Board of the Miami Beach Redevelopment Agency resolved that an itemized report of the revenues and expenditures of the Miami Beach Redevelopment Agency, with respect to each redevelopment area, would be made available to the Chairman and Members of the Board of the Miami Beach Redevelopment Agency at the end of each month. Further, it was resolved that such report would be made available no later than five days prior to the second regularly scheduled Redevelopment Agency meeting in the month immediately following the month for which such report is prepared and that the report would be placed on the Redevelopment Agency Agenda for the second meeting of each month as a discussion item. Because the distribution date for the second Commission meeting of some months falls prior to our receipt of bank statements for the month, we advised on October 21, 1998, that beginning with the report for the month ending October 31 , 1998 all monthly Redevelopment Agency reports would henceforth be included as part of the agenda for the first Commission meeting of each month. As of September 30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area within the Miami Beach Redevelopment Agency's jurisdiction. At that point, the City of Miami Beach assumed the responsibilities for the South Pointe Area. This report will continue to summarize the capital expenditures incurred for the South Pointe construction projects that have been appropriated as of September 30, 2005 and that are being paid from the remaining RDA South Pointe Tl F balance. The attached material includes the following: Section A-South Pointe (Pre-Termination Carry Forward Balances) • Summary of Cash Basis Transactions by Project and by Expenditure Type for the Fiscal Years Ended September 30, 1988 through 2011 and the Period ended July 31, 2012 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Period Ended July 31, 2012 • Narrative of Major Projects Planned and/or Underway Section B -City Center District • Summary of Cash Basis Transactions by Project and by Expenditure Type for the Fiscal Years Ended September 30, 1988 through 2011 and the Period ended July 31, 2012 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Period Ended July 31, 2012 • Narrative of Major Projects Planned and/or Underway KGB:PDW:sp SOUTH POINTE (PRE-TERMINATION CARRY FORWARD BALANCE·S) FINANCIAL INFORMATION FOR THE MONTH ENDED JULY 31, 2012 MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Kathie G. Brooks, Interim City Manager FROM: Patricia D. Walker, Chief Financial1:~ September 12, 2012 /\\--DATE: SUBJECT: South Pointe Financial Information for the Month Ended July 31, 2012 At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for monthly financial information for the South Pointe Redevelopment District. As of September 30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area within the Miami Beach Redevelopment Agency's jurisdiction. However, this report will continue to summarize the capital expenditures incurred for the South Pointe construction projects that have been appropriated as of September 30, 2005 and that are being paid from the remaining RDA South Pointe TIF balance (pre-termination carry forward balances). The information has been compiled and is attached. Historical Cash Basis Financial Information The summary report included in the attached material reflects that during the period from October 1, 1987 through July 31, 2012 approximately $120,001,000 of revenues were received in the South Pointe Area. The primary sources of these revenues included: Incremental Ad Valorem tax $ 94,048,269 Bond proceeds 6,860,000 Land sale 5,187,944 Interest income 8,190,501 Rental income 3,169,547 Loan from the City of Miami Beach 1,000,000 State grant 350,000 Various sources 1 '194,504 $ 120,000,765 The opening cash balance for October 1, 1987 was approximately $1 ,042,000; therefore, the total amount of funds available for the period was approximately $121,000,000. We are committed to providing excellent public service and safety to all who live, work, and play in our vibrant, tropical, historic community. On the expenditure side, approximately $111,181,000 has been expended from October 1, 1987 through July 31, 2012. These approximate expenditures were primarily made in the following areas: Cobb/Courts Project Debt Service Payments Portofino Project South Pointe Streetscape/Park Administrative Costs SSDI Project Marina Project Community Policing Washington Avenue earner-Mason Settlement and Other Reimbursements Miami Beach Community Development Corporation Funding Agreement-530 Meridian Building -Affordable Housing Other Project Costs $ 16,384,670 14,028,441 12,330,291 36,977,547 7,360,053 6,446,941 5,913,256 2,465,482 1,541,983 1,044,733 1,500,000 5,187,480 $ 111,180,877 The cash balance as of July 31, 2012 is approximately $9,862,000 consisting of cash and investments. · KGB:PDW:sp We are committed to providing excellent public service and safety to oil who live, work, and play in our vibrant, tropical, historic community. SUMMARY OF CASH BASIS TRANSACTIONS FOR THE MONTH ENDED · JULY 31, 2012 RDA-South Pointe Pre-Termination Balances Summary of Cash Basis Transactions by Project Fiscal Years 1988-2012 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Prior Years FY 2012 OPENING CASHIINVSTMT BALANCE $ 1,041,730 $ 10,322,773 REVENUE -Tax increment -City 55,162,212 -Tax increment-County 37,562,671 -Tax increment (Interest)-County 26,627 -Tax increment-Children's Trust 1,296,759 -Bond proceeds 6,860,000 -Cobb Partners -Closing Parcel 1, 2 5,187,944 -Marina rental income 3,169,547 -Interest income 8,147,501 43,000 -Loan from City 1,000,000 -Grants (Fla. Inland Navig.; shoreline restore.) 350,000 -Other Grants 5,000 -St. sales tax (receipt-income for pmt. to St) 209,358 -Daughters of Israel contrib.-reloc. Mikvah 28,000 -Consulting fee refund-Rahn S. Beach 27,026 -Olympus Hldg.-reimb. Portofino advertsg. 24,405 -Mendelson environ. reimb./refund 10,000 -Regosa Engineering refund -Marina 8,500 -Portofino DRI Payment from Greenberg T. 121,531 -Payment received from Greenberg T. for CMB 23,500 -Payment received from Olympus Holdings, Inc. 96,276 -Payment received from Marquesa, Inc. 2,000 -Contribution from Continuum II for S. Pointe Park 200,000 -Cost of asbestos remediation reimb.-Cobb 5,800 .; Miscellaneous income 8,267 -Galbut & Galbut contrib.-reloc. Mikvah 3,500 -Murano Two, Ltd-Cash Bond per Agreement 242,000 -Other (void ck; IRS refund; Am. Bonding) 178,215 1,126 Total Revenues 119,956,639 44,126 Total Rev ./Ex~end. $ 55,162,212 37,562,671 26,627 1,296,759 6,860,000 5,187,944 3,169,547 8,190,501 1,000,000 350,000 5,000 209,358 28,000 27,026 24,405 10,000 8,500 121,531 23,500 96,276 2,000 200,000 5,800 8,267 3,500 242,000 179,341 $ 120,000,765 RDA -South Pointe Pr:e-Termination Balances Summary of Cash Basis Transactions by Project Fiscal Y~ars 1988 -2012 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Prior Years FY 2012 EXPENDITURES PROJECTS Cobb/Courts (16,384,670) Marina (5,913,256) Portofino (12,330,291) South Pointe Streetscape (36,549,830) (427,717) SSDI (6,446,941) Fifth St. Beautification (300,000) Beach Colony (l'scape/stscape/site imprvmt) (80,912) Marriott (53,061) Washington Ave. (1,541,983) Washington Ave Surface Lot (280,790.00) Design guidelines (43,708) MBTMA/Mobility (32,225) S. Pointe Zoning (20,819) Alaska Baywalk (218,323) Victory/Community Gardens (174,477) Washington Park (50,590) Water/Sewer Pump Station Upgrade (1,062,751) (1,269) FlamingoS. Bid A R.O.W. (394,548) (8,091) Flamingo Neigh-Lummus (428,246) Potamkin Project (318,525) Lummus Park (1 03,916) Wayfinding Projcet (176,481) Jewish Museum of Florida (500,000) MBCDC Loan-530 Meridian Bldg. (1,500,000) 6th & Lenox Infrastructure Project (770,438) (2,012) Beachwalk II Project (63,795) (42,371) Miscellaneous (60,132) Total Projects (85,800,708) (481,460) ADMINISTRATIVE (7,336,232) . (23,821) DEBT SERVICE/LOAN REPAYMENT (14,028,441) Total Rev ./Exeend. (16,384,670) (5,913,256) (12,330,291) (36,977,547) (6,446,941) (300,000) (80,912) (53,061) (1,541,983) (280,790) (43,708) (32,225) (20,819) (218,323) (174,477) (50,590) (1,064,020) (402,639) (428,246) (318,525) (1 03,916) (176,481) (500,000) (1,500,000) (772,450) (106,166) (60,132) (86,282, 168) (7,360,053) (14,028,441) RDA-South Pointe Pr;e-Terr:nination Balances S.ummary of Gash Basis Transactions by P.roject Fiscal Year:s 1988 .: 2012 MISCELLANEOUS Carner Mason settlement City of Miami Beach (reimburse water main) Miscellaneous COMMUNITY POLICING TOTAL EXPENDITURES RDA-South Pointe Prior Years (946, 163) (74,067) (24,503) (1 ,044, 733) (2,465,482) (11 0,675,596) 10,322,773 lENDING CASH/INVSTMT. BALANCE =$=====:::::::::::====== RDA-South Pointe Pre-Termination Balances Carry Forward FY 2012 (505,281) $ 9,861,618 Total Rev ./Expend. (946, 163) (74,067) (24,503) (1 ,044,733) (2,465,482) $ (111 '180,877) RDA-South Pointe Pre-Termination Balances Summary of Cash Basis Transactions by Expen.diture Type Fiscal Years 1988 -2012 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Prior Years FY 2012 OPENING CASHIINVSTMT BALANCE $ 1,041,730 $ 10,322,773 REVENUE -Tax increment -City 55,162,212 -Tax increment -County 37,562,671 -Tax increment (Interest) -County 26,627 -Tax increment-Children's Trust 1,296,759 -Bond proceeds 6,860,000 -Cobb Partners -Closing Parcel 1, 2 5,187,944 -Marina rental income 3,169,547 -Interest income 8,147,501 43,000 -Loan from City 1,000,000 -Grants (Fla. Inland Navig.; shoreline restore.) 350,000 -Other Grants 5,000 -St. sales tax (receipt -income for pmt. to St) 209,358 -Daughters of Israel contrib.-reloc. Mikvah 28,000 -Consulting fee refund-Rahn S. Beach 27,026 -Olympus Hldg.-reimb. Portofino advertsg. 24,405 -Mendelson environ. reimb./refund 10,000 -Regosa Engineering refund -Marina 8,500 -Portofino DRI Payment from Greenberg T. 121,531 -Payment received from Greenberg T. for CMB 23,500 -Payment received from Olympus Holdings, Inc. 96,276 -Payment received from Marquesa, Inc. 2,000 -Contribution from Continuum II for S. Pointe Park 200,000 -Cost of asbestos remediation reimb.-Cobb 5,800 -Miscellaneous income 8,267 -Galbut & Galbut contrib.-reloc. Mikvah 3,500 -Murano Two, Ltd-Cash Bond per Agreement 242,000 -Other (void ck; IRS refund; Am. Bonding) 178,215 1,126 Total Revenues 119,956,639 44,126 Expenditures Land acquisition (9,444,065) Legal fees/costs (9,392,304) Professional services (17,797,700) (168,585) Construction (30,674,379) (312,875) Utilities relocation (1 ,873,213) Environmental (416,044) Submerged-land lease (2,017,803) Lease agreements (6,863,371) Miscellaneous (3, 500,194) Property Taxes (389,260) Common Area Maintenance (131,140) Administration (7,336,232) (23,821) Debt Service/loan repayment (14,028,441) Refund of Cash Bond (242,000) Miscellaneous Project Costs (2, 103, 968) Grant (500,000) MBCDC Loan -530 Meridian Bldg. (1 ,500,000) Community Policing (2,465,482) (11 0,675,596) (505,481) lENDING CASHIINVSTMT. BALANCE $ 10,322,773 $ 9,861,618 Total Rev./Ex~end. $ 55,162,212 37,562,671 26,627 1,296,759 6,860,000 5,187,944 3,169,547 8,190,501 1,000,000 350,000 5,000 209,358 28,000 27,026 24,405 10,000 8,500 121,531 23,500 96,276 2,000 200,000 5,800 8,267 3,500 242,000 179,341 $ 120,000,765 (9,444,065) (9,392,304) (17,966,285) (30,987,254) (1,873,213) (416,044) (2,017,803) (6,863,371) (3, 500, 194) (389,260) (131,140) (7,360,053) (14,028,441) (242,000) (2, 1 03, 968) (500,000) (1 ,500,000) (2,465,482) $ (111 '180,877) CHECK & WIRE TRANSFER REGISTER SORTED BY PROJECT & TYPE OF EXPENDITURE FOR THE MONTH ENDED JULY 31, 2012 •• ; m , = • • • m w Pa y e e AC H 10 / 0 4 / 1 1 Fi d u c i a r y Tr u s t In t e r n a t i o n a l AC H 01 / 0 5 / 1 2 Fi d u c i a r y Tr u s t In t e r n a t i o n a l Au t o de d . 10 / 1 1 / 1 1 Fi d u c i a r y Tr u s t In t e r n a t i o n a l Au t o de d . 11 / 3 0 / 1 1 Fi d u c i a r y Tr u s t In t e r n a t i o n a l AC H 01 / 2 3 / 1 2 Su n t r u s t Op e r a t i n g Ac e AC H 02 / 2 1 / 1 2 Su n t r u s t Op e r a t i n g Ac e AC H 03 / 2 0 / 1 2 Su n t r u s t Op e r a t i n g Ac e 29 7 11 / 1 5 / 1 1 Cu t w a t e r In v e s t o r Se r v i c e s 29 8 11 / 2 9 / 1 1 Cu t w a t e r In v e s t o r Se r v i c e s 30 1 12 / 2 9 / 1 1 Cu t w a t e r In v e s t o r Se r v i c e s 31 2 03 / 0 6 / 1 2 Cu t w a t e r In v e s t o r Se r v i c e s 31 4 03 / 1 3 / 1 2 Cu t w a t e r In v e s t o r Se r v i c e s 32 0 04 / 2 4 / 1 2 Cu t w a t e r In v e s t o r Se r v i c e s AC H 04 / 1 9 / 1 2 Su n t r u s t Op e r a t i n g Ac e 32 2 05 / 0 1 / 1 2 Cu t w a t e r In v e s t o r Se r v i c e s 32 6 05 / 3 1 / 1 2 Cu t w a t e r In v e s t o r Se r v i c e s AC H 05 / 1 8 / 1 2 Su n t r u s t Op e r a t i n g Ac e Au t o de d . 05 / 0 4 / 1 2 Fi d u c i a r y Tr u s t In t e r n a t i o n a l 32 9 06 / 2 8 / 1 2 Cu t w a t e r · l n v e s t o r Se r v i c e s 62 0 2 0 1 2 06 / 2 0 / 1 2 Su n t r u s t Op e r a t i n g Ac e 33 1 07 / 1 9 / 1 2 Cu t w a t e r In v e s t o r Se r v i c e s AC H 07 / 2 0 / 1 2 Su n t r u s t Op e r a t i n g Ac e Au t o de d . 07 / 3 1 / 1 2 Fi d u c i a r y Tr u s t In t e r n a t i o n a l AC H 07 / 0 4 / 1 2 Fi d u c i a r y Tr u s t In t e r n a t i o n a l TO T A L AD M I N I S T R A T I O N 29 6 11 / 0 8 / 1 1 Ch e n an d As s o c i a t e s 29 6 11 / 0 8 / 1 1 Ch e n an d As s o c i a t e s 29 9 12 / 1 3 / 1 1 Ch e n an d As s o c i a t e s 30 4 01 / 2 4 / 1 2 Ch e n an d As s o c i a t e s 31 6 03 / 2 7 / 1 2 Ch e n an d As s o c i a t e s 29 9 12 / 1 3 / 1 1 Ch e n an d As s o c i a t e s 30 4 01 / 2 4 / 1 2 Ch e n an d As s o c i a t e s 29 9 12 / 1 3 / 1 1 Ch e n . an d As s o c i a t e s 30 4 01 / 2 4 / 1 2 Ch e n an d As s o c i a t e s 30 9 02 / 1 6 / 1 2 Ch e n an d As s o c i a t e s 30 9 02 / 1 6 / 1 2 Ch e n an d As s o c i a t e s 31 8 04 / 1 7 / 1 2 Ch e n an d As s o c i a t e s 31 8 04 / 1 7 / 1 2 Ch e n an d As s o c i a t e s 32 4 05 / 1 7 / 1 2 Ch e n an d As s o c i a t e s 32 4 05 / 1 7 / 1 2 Ch e n an d As s o c i a t e s 32 4 05 / 1 7 / 1 2 Ch e n an d As s o c i a t e s 32 5 05 / 2 9 / 1 2 Ch e n an d As s o c i a t e s 32 8 06 / 2 6 / 1 2 Ch e n an d As s o c i a t e s 32 8 06 / 2 6 / 1 2 Ch e n an d As s o c i a t e s 33 2 07 / 2 4 / 1 2 Ch e n an d As s o c i a t e s 33 2 07 / 2 4 / 1 2 Ch e n an d As s o c i a t e s 29 3 10 / 1 3 / 1 1 Wo l f b e r g Al v a r e z & Pa r t n e r s 30 3 01 / 1 7 / 1 2 Me d i a t i o n So l u t i o n s In c . 31 0 02 / 2 1 / 1 2 Me d i a t i o n So l u t i o n s In c . 31 9 04 / 1 7 / 1 2 Me d i a t i o n So l u t i o n s In c . 30 6 01 / 2 6 / 1 2 Ho r i z o n Co n t r a c t o r s - ou t om t e re - er m m a t 1 o n Ch e c k & Wi r e Tr ; a n s t e r Re g i s t e r by Pr o j e c t & Ty p e o f E~ p e n s e Fi s c a l Ye a r 20 1 2 Am o u n t Ty p e o f Ex p e n s e 34 9 . 3 2 Qu a r t e r l y Fe e 6/ 3 0 / 2 0 1 1 - 9/ 3 0 / 2 0 1 1 35 0 . 7 5 Qu a r t e r l y Fe e 9/ 3 0 / 2 0 1 1 - 12 / 3 1 / 2 0 1 1 6, 2 0 5 . 9 5 Ac c r u e d in t e r e s t on in v e s t m e n t pu r c h a s e 9, 2 9 5 . 0 8 Ac c r u e d in t e r e s t on in v e s t m e n t pu r c h a s e 19 . 3 2 Ac c o u n t An a l y s i s Fe e 34 . 4 0 Ac c o u n t An a l y s i s Fe e 12 4 . 1 5 Ac c o u n t An a l y s i s Fe e 41 6 . 6 4 As s e t ma n a g e m e n t fe e s fo r Se p t e m b e r 20 1 1 1, 5 4 5 . 7 4 As s e t ma n a g e m e n t fe e s fo r Oc t o b e r 20 1 1 42 1 . 6 9 As s e t ma n a g e m e n t fe e s No v e m b e r 20 1 1 42 1 . 3 9 As s e t ma n a g e m e n t fe e s De c e m b e r 20 1 1 41 8 . 6 6 As s e t ma n a g e m e n t fe e s Ja n u a r y 20 1 2 41 8 . 0 7 As s e t ma n a g e m e n t fe e s Fe b r u a r y 20 1 2 49 . 3 5 Ac c o u n t An a l y s i s Fe e 41 6 . 4 5 As s e t ma n a g e m e n t fe e s Ma r c h 20 1 2 41 3 . 3 2 As s e t ma n a g e m e n t fe e s Ap r i l 20 1 2 48 . 6 9 Ac c o u n t An a l y s i s Fe e 17 8 . 2 4 Ac c r u e d in t e r e s t on in v e s t m e n t pu r c h a s e 41 5 . 2 6 As s e t ma n a g e m e n t fe e s Ma y 20 1 2 49 . 3 8 Ac c o u n t An a l y s i s Fe e 41 5 . 2 9 As s e t ma n a g e m e n t fe e s Ju n e 20 1 2 48 . 6 9 Ac c o u n t An a l y s i s Fe e 1, 4 1 3 . 9 3 Ac c r u e d in t e r e s t on in v e s t m e n t pu r c h a s e 35 0 . 9 4 Qu a r t e r l y Fe e 3/ 3 1 / 2 0 1 2 - 06 / 3 0 / 2 0 1 2 23 , 8 2 0 . 7 0 23 , 8 2 0 . 7 0 10 8 . 9 8 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 25 , 4 1 3 . 5 9 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 27 , 7 1 5 . 7 2 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 9, 1 5 4 . 9 8 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 13 , 1 6 4 . 4 9 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 15 , 2 2 8 . 4 8 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 79 . 0 0 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 1, 1 8 1 . 7 4 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 20 7 . 5 0 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 7, 9 2 5 . 7 5 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 46 0 . 6 2 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 15 , 7 9 7 . 3 3 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 51 . 1 8 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 8, 8 7 3 . 0 7 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 21 1 . 9 0 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 97 4 . 2 4 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 21 , 5 8 8 . 7 4 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 9, 0 4 8 . 1 6 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 85 . 2 0 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 6, 0 6 2 . 1 5 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 11 4 . 9 0 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 16 3 , 4 4 7 . 7 2 1, 6 3 7 . 0 0 Pr o f e s s i o n a l Se r v i c e s Ph . 2 1, 0 0 0 . 0 0 Pr o f e s s i o n a l Se r v i c e s Ph . 2 1, 5 0 0 . 0 0 Pr o f e s s i o n a l Se r v i c e s Ph . 2 1, 0 0 0 . 0 0 Pr o f e s s i o n a l Se r v i c e s Ph . 2 5, 1 3 7 . 0 0 13 1 , 6 8 8 . 1 3 Co n s t r u c t i o n Se r v i c e s - R i g h t o f W a y ln f r a s t r a c t u r e Pr o j e c t or N/ A Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n 23 3 4 - S. Po i n t e St r e e t s c a p e Phase IV 23 3 5 - S. Po i n t e St r e e t s c a p e Phase V 23 3 3 - S, Po i n t e St r e e t s c a p e Phase Ill 23 3 3 - S, Po i n t e St r e e t s c a p e Phase Ill 23 3 3 c S, Po i n t e St r e e t s c a p e Phase Ill 23 3 4 - S. Po i n t e St r e e t s c a p e Phase IV 23 3 4 - S. Po i n t e St r e e t s c a p e Phase IV 23 3 5 - S. Po i n t e St r e e t s c a p e Phase V 23 3 5 - S. Po i n t e St r e e t s c a p e Phase V 23 3 4 - SO U T H PO I N T E RD A PH 111-V 23 3 5 - SO U T H PO I N T E RD A PH 111-V 23 3 3 - S, Po i n t e St r e e t s c a p e Phase Ill 23 3 4 - S. Po i n t e St r e e t s c a p e Phase IV 23 3 3 - S, Po i n t e St r e e t s c a p e Phase Ill 23 3 4 - S. Po i n t e St r e e t s c a p e Phase IV 23 3 5 - SO U T H PO I N T E RD A PH 111-V 23 3 3 - S, Po i n t e St r e e t s c a p e Phase Ill 23 3 3 - S, Po i n t e St r e e t s c a p e Phase Ill 23 3 4 - S. Po i n t e St r e e t s c a p e Phase IV 23 3 3 - S, Po i n t e St r e e t s c a p e Phase Ill 23 3 4 - S. Po i n t e St r e e t s c a p e Phase IV 23 3 2 - S. Po i n t e St r e e t s c a p e Phase II 23 3 2 - S. Po i n t e St r e e t s c a p e Phase II 23 3 2 - S. Po i n t e St r e e t s c a p e Phase II 23 3 2 - S. Po i n t e St r e e t s c a p e Phase II 23 3 2 - S. Po i n t e St r e e t s c a p e Phase II •• m w u • • • a y e e 31 5 0 3 / l S G Ho n z o n co n t r a c t o r s TO T A L S . PO I N T E ST R E E T S C A P E 29 2 10 / 1 3 / 1 1 Ha r b o u r Co n s t r u c t i o n 30 5 01 / 2 4 / 1 2 Ha r b o u r Co n s t r u c t i o n 30 5 01 / 2 4 / 1 2 Ha r b o u r Co n s t r u c t i o n TO T A L S . PO I N T E PA R K 29 5 11 / 0 8 / 1 1 Ca m p Dr e s s e r & Mc K e e , In c TO T A L WA T E R / S E W E R PU M P ST A T I O N UP G R A D E 30 0 12 / 1 5 / 1 1 AG C El e c t r i c 31 3 03 / 0 6 / 1 2 Th e Go r d i a n Gr o u p TO T A L FL A M I N G O S . BI D A/ R . O . W . 30 8 02 / 0 9 / 1 2 Wi n g e r t e r La b o r a t o r i e TO T A L 6T H & LE N O X IN F R A S T R U C T U R E PR O J E C T 29 4 10 / 1 8 / 1 1 Co a s t a l Sy s t e m s In t e r n a t i o n a l 30 2 01 / 0 4 / 1 2 Co a s t a l Sy s t e m s In t e r n a t i o n a l 30 7 02 / 0 2 / 1 2 Co a s t a l Sy s t e m s In t e r n a t i o n a l 31 1 02 / 2 3 / 1 2 Co a s t a l Sy s t e m s In t e r n a t i o n a l Wi r e 03 / 1 6 / 1 2 Le g a l Im p r e s s Ac c o u n t 31 7 04 / 0 3 / 1 2 Co a s t a l Sy s t e m s In t e r n a t i o n a l 32 1 05 / 0 1 / 1 2 Co a s t a l Sy s t e m s In t e r n a t i o n a l 32 3 05 / 0 3 / 1 2 Fl o r i d a De p a r t m e n t o f En v i r o n m e n t 32 7 06 / 1 2 / 1 2 Co a s t a l Sy s t e m s In t e r n a t i o n a l 33 0 07 / 1 0 / 1 2 Co a s t a l Sy s t e m s In t e r n a t i o n a l 33 3 07 / 3 1 / 1 2 Co a s t a l Sy s t e m s In t e r n a t i o n a l TO T A L BE A C H W A L K II PR O J E C T RE P O R T TO T A L - o u t o m t e re - ,e r m m a t • o n Ch e c k & W i r e T r a n s t e r R e g i s t e r b, y P r o j e c t & T y p e o t Ex p e n s e Fi s c a l Ye a r 20 1 2 ''"' 1 1 U ~ 4 5 , 1 3 25 0 , 4 3 3 , 2 6 41 9 , 0 1 7 . 9 8 5, 5 6 L 7 2 Co n s t r u c t i o n Se r v i c e s - Be a c h Sh o w e r 2, 5 1 9 . 1 6 Co n s t r u c t i o n Se r v i c e s - Be a c h Sh o w e r 61 7 , 9 7 Co n s t r u c t i o n Se r v i c e s - Be a c h Sh o w e r _! 6 9 8 , 8 5 8, 6 9 8 . 8 5 1, 2 6 9 , 1 6 De s i g n 1, 2 6 9 , 1 6 1, 2 6 9 . 1 6 7, 9 3 6 . 2 2 El e c t r i c i t y fo r st r e e t li g h t s at Le n n o x Av e . an d 6t h St r e e t 15 4 . 7 6 El e c t r i c i t y fo r st r e e t li g h t s at Le n n o x Av e . an d 6t h St r e e t 8, 0 9 0 . 9 8 8, 0 9 0 . 9 8 2, 0 1 2 . 5 0 pr o f e s s i o n a l en g r g & te s t i n g 2, 0 1 2 . 5 0 2, 0 1 2 . 5 0 2, 9 8 2 . 0 5 Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e 1, 1 4 3 . 3 0 Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e 4, 9 4 9 . 8 2 Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e 5, 9 8 0 . 3 9 Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e 10 5 . 0 0 Le g a l 5, 2 1 5 . 4 4 Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e 7, 9 6 0 , 2 2 Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e 1, 3 0 0 , 0 0 Pe r m i t 7, 3 5 6 , 8 0 Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e 3, 3 8 1 . 4 4 Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e 1, 9 9 6 . 2 8 Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e ~3 7 0 . 7 4 42 , 3 7 0 . 7 4 $ 50 5 , 2 8 0 . 9 1 :.l i • J i : : t i i l i l i i i i ~ J I ! • • • • • • • • 23 3 2 - - = - S . Po i n t e St r e e t s c a p e Phase II 21 7 1 - S. Po i n t e Pa r k 21 7 1 - S. Po i n t e Pa r k 21 7 1 - S. Po i n t e Pa r k 23 1 2 - Ma s t e r Se w e r Pu m p Station South Pointe 23 3 0 - Fl a m i n g o Ne i g h b o u r h o o d South 23 3 0 - Fl a m i n g o Ne i g h b o u r h o o d South 6t h & Le n o x ln f r a s t . Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 2 ATTACHMENT ''A'' SUMMARY OF MAJOR PROJECTS SOUTH POINTE PROJECTS (Planned and/or Underway) South Pointe South Pointe Streetscape Improvements Phase II This project includes the replacement of existing water lines to enhance the water pressure and water flow, new stormwater infrastructure to meet the Master Plan recommended level of service throughout the project area as well as streetscape improvements including traffic calming measures and enhanced pedestrian access. The project area encompasses the entire Right-of-Way of Lenox Avenue, Michigan Court, Jefferson Court, Jefferson Avenue, Meridian Court, Meridian Avenue, Euclid Court and Euclid A venue between 5th St. and 2nd St. (excluding 3rd St. east of Michigan). Project Management Department: CIP Office Total Project Cost: $16,225,067 Total CRA participation: $8,254,725 Source: Pg. 341 -Capital Improvement Plan and FY 08/09 Capital Budget South Pointe Streetscape Improvements Phase III-V South Pointe Park This project includes the installation of new stormwater infrastructure within priority Basin 1 to meet the Master Plan recommended level of service. The project limits are bounded by Ocean Drive to the East and Alton Road to the West, and includes: 1st Street between Alton and Ocean, Commerce Street from Alton to Washington, Ocean Drive, Ocean Court from 5th to South Pointe Drive, Collins Avenue and Collins Court from 5th to South Pointe Drive, South Pointe Drive, Jefferson Avenue between South Pointe Drive and 1 sr, and other adjacent alleys, roadways and rights of way. Project Management Department: CIP Office Total Project Cost: $25,603,389 Total CRA participation: $4,927,566 Source: Pg. 343 -Capital Improvement Plan and FY 08/09 Capital Budget This project includes improvements to the 17 acre regional park per the City of Miami Beach Parks Master Plari, 1996. Elements include: redesigned park entrance, new restroom building, pedestrian paving, site lighting, playgrounds, signage, landscaping and irrigation. Improvements to the park will provide a memorable and safer park experience. The park is now open to the public and a grand opening ceremony was held March 22, 2009. Project Management Department: CIP Office Total Project Cost: $28,246,772 Total CRA participation: $12,657,580 Source: Pg. 253 -Capital Improvement Plan and FY 08/09 Capital Budget / Page 1 of2 South Pointe Coast Guard Booster Wastewater Pump Station-South Pointe Beachwalk II This project is for a new master in-line wastewater booster station to be located at 1st Street and Jefferson Avenue location. It is an integral part of the city-wide wastewater pump station upgrades that are currently under construction under the 1995 Water and Sewer bond. Project Management Department: CIP Office Total Project Cost: $24,431,281 Total CRA participation: $1,442,348 Source: Pg. 420 -Capital Improvement Plan and FY 08/09 Capital Budget The Beachwalk II project will establish a southern link between Lummus Park and South Pointe Park. Beachwalk II will be a 0.6 mile path running North-South, west of the dune system and east of Ocean Drive. The project will include an extensive dune enhancement component including use of turtle friendly lighting, removal of invasives, planting of native plants, dune fill, rope and post, and sand fencing. Additional objectives of the project includes physical improvements to support multimodal transportation, link bicycle and pedestrian destinations, increase pedestrian and bicycle safety, improve trail network connectivity, eliminate barriers that prevent bicycle trips, and develop future bikeway corridors. Project Management Department: Public Works Total Project Cost: $4,736,731 Total CRA participation: $2,800,600 Source: Pg. 455 -Capital Improvement Plan and FY 09/10 Capital Budget Page 2 of2 CITY CENTER REDEVELOPMENT DISTRICT FINANCIAL INFORMATION FOR THE MONTH ENDED JULY 31, 2012 MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: FROM: DATE: SUBJECT: Kathie G. Brooks, Interim City Manager Patricia D. Walker, Chief Financial %e!~ September 12, 2012 / _\ \-.: City Center Redevelopment Distnct Financial Information For the Period Ended July 31, 2012 At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for monthly financial information for the City Center Redevelopment District. The information has been compiled and is attached. Historical Cash Basis Financial Information The summary report included in the attached material, reflects that during the period from October 1, 1993 through July 31, 2012 approximately $600,796,000 of revenues were received in the City Center District of the Redevelopment Agency ("RDA"). The primary sources of these revenues included approximately: Ad Valorem tax Bond proceeds Loews Hotel Exercise Option Resort tax contributions Draws from the line of credit from the City of Miami Beach Anchor Garage receipts Pennsylvania Garage receipts Royal Palm Land Sale Interest income Loews Ground Lease receipts Anchor Shops receipts Pennsylvania Shops receipts Loan from the City of Miami Beach Contributions from GMCVB toward debt service payments Reimbursements from other state and local agencies Contribution from CMB Parking Department RDP Royal Palm Ground Lease receipts Contribution from New World Symphony Cost of Issuance Proceeds-Series 2005 From Various Sources Total Revenues $ 304,687,533 108,779,453 27,498,975 44,024,464 19,190,000 30,131,243 1,032,872 12,562,278 19,938,230 8,234,784 7,605,236 229,243 3,000,000 2,700,000 1,975,762 700,000 470,222 250,000 402,221 7,383,719 $ 600,796,235 ___ .....;_....;...._ On the expenditure side, approximately $515,332,000 has been expended from October 1, 1993 through July 31, 2012. These approximate expenditures were primarily made in the following areas: Debt Service Payments $ Convention Center Hotel Project (Loews Hotel) Lincoln Road/Bass Museum Loan Repayment to CMB Hotel Garage Project African-American Hotel Project Collins Park Cultural Center Colony Theater Anchor Garage Operations Pennsylvania Garage Operations Pennsylvania Shop Operations Administrative Costs Beachwalk Project Miami City Ballet Community Policing Secondary Pledge Repayments (Resort Tax) Washington Avenue Streetscapes Lincoln Road Project Water & Wastewater Pump Station R.O.W. Improvements New World Symphony Grant-In-Aid Capital Projects Maintenance City Center Green space Management South Beach Area Property Management Anchor Shops Operations Cost of Issuance-Series 2005A&B Movie Theater Project Purchase of the Barclay, the Allen and the London House for MBCDC Washington Avenue Bridge Restoration Loan ($630,987 - Refunded) Other Project Costs 161,564,396 61,516,007 30,467,142 18,247,976 12,968,666 17,324,578 6,554,191 20,165,824 810,907 316,173 19,555,052 5,233,711 5,703,247 22,865,499 2,385,000 3, 198,183 1,443,063 1,228,541 2,356,207 15,000,000 12,378,900 244,555 2,494,007 2,006,198 375,047 182,200 14,154,643 700,000 73,892,197 Total Expenditures $ 515,332,110 ____ ....._ ........ __ The cash balance as of July 31, 2012 is approximately $85,464,000. This balance consisted of the following amounts: Cash Balance Investments Balance Debt Service Reserves KGB:PDW:sp $ 28,659,549 50,106,288 6,698,288 $ ___ 8;...;.5..:..,4_,6....:4,_12....,5_ SUMMARY OF CASH BASIS TRANSACTIONS FOR THE MONTH ENDED JULY 31, 2012 Redevelopment Agency-City Center/Historic Convention Village Summary of Cash Basis Transactions by Expenditure Type · Fiscal Years 1994 -2012 Prior Years FY 2012 OPENING CASH/INVESTMENT BALANCE $ $ 68,824,841 REVENUE -Tax increment-County 122,025,423 12,924,079 $ -Tax increment-City 143,918,095 15,628,347 -Tax increment (Interest) -County 19,057 -Tax increment-Children's Trust. 8,700,231 1,472,301 -Bond proceeds 108,779,453 -Rental income 258,482 15,417 -Anchor Garage receipts 27,358,557 2,615,394 -Anchor Garage deposit card receipts 30,788 -Anchor Shops rental income 6,928,408 588,587 -Anchor Shops rental deposits 88,241 -Pennsylvania Garage receipts 465,661 566,971 -Pennsylvania Garage deposit card receipts 230 10 -Pennsylvania Shops rental income 57,861 -Pennsylvania Shops rental deposits 25,000 146,382 -Legal settlement 100,000 -Loews Facility Use/Usage Fee 126,504 -Loews Ground Lease Receipts 8,234,784 -Loew Hotel -exercise option 27,498,975 -RDP Royal Palm Ground Lease Receipts 470,222 -RDP Royal Palm -Sale of Land 12,562,278 -New World Symphony Contribution 250,000 -Interest income 19,808,094 130,136 -Resort tax contributions 39,743,496 4,280,968 -Cost of Issuance Proceeds-Series 2005 402,221 -Bid deposits -hotels 375,000 -Bid deposits -cinema 100,000 -Loan from City 3,000,000 -Line of credit from City 19,190,000 -Cultural Campus 1,975,762 -St. Moritz Hotel -refund/reimbursement 925,450 -Reimbursements (GMCVB/RE taxes/Grants) 3,864,530 -St. sales tax (receipt-income for pmt. to St) 2,354,029 17,532 -Miami City Ballet environmental clean-up 31,698 -Anchor Garage insurance reimbursement 26,170 -Real estate taxes refund 264,261 34,795 -Refund from Dept. of Mgmt Services 139,239 15,674 -Refund-Loews-Water/Sewer Impact Fees 331,241 17,078 -Refund -Police Salaries and Wages 698,677 101,135 -Miscellaneous/Prior Year Refunds & Voids 1,107,949 5,362 TOTAL REVENUE 562,178,206 38,618,029 $ EXPENDITURES Administrative fees (31,684) Appraisal fees (125,368) Bid refund (230,000) Board up (60,758) Bond costs (211,440) Building permit fees (173,269) Construction (54,404,243) (505,270) Delivery (2,995) Demolition (203,195) Electric service (1,976) Environmental (354,908) Equipment rental (55,496) Hotel negotiation consultant (849,243) Total Rev./Ex~end. 134,949,502 159,546,442 19,057 10,172,532 108,779,453 273,899 29,973,951 30,788 7,516,995 88,241 1,032,632 240 57,861 171,382 100,000 126,504 8,234,784 27,498,975 470,222 12,562,278 250,000 19,938,230 44,024,464 402,221 375,000 100,000 3,000,000 19,190,000 1,975,762 925,450 3,864,530 2,371,561 31,698 26,170 299,056 154,913 348,319 799,812 1,113,311 600,796,235 (31,684) (125,368) (230,000) (60,758) (211,440) (173,269) (54,909,513) (2,995) (203,195) (1,976) (354,908) (55,496) (849,243) Redevelopment Agency-City Center/Historic Convention Village Summary ef Cash Basis Tr:ansactiens by Expenditure Type Fiscal Years 1994-2012 Prior Years FY 2012 Hotel selection/study (263,357) Land acquisition (41,240,564) Legal fees/costs (2,770,339) Lighting (60,805) Lot clearing (34,771) Maintenance (245,288) Miscellaneous (762,046) Owner's representative fee & expenses (1,823,466) Postage, printing & mailing (27,855) Professional services (6,872,046) Public notice/advertisement (26,472) Purchase of the Barclay, the Allen and the London House for MBCDC (14,154,643) Refund of deposits (185,000) Reimburse closing costs to C.M.B. (3,000,000) Reimbursements (78,041) Relocation (131,784) Revitalization (960,522) Security guard service (277,825) Streetscape (401,312) Temporary staffing (69,158) Title insurance (25,271) Traffic parking study (8,600) Training, conferences & meetings (3,268) Travel & related expenses (28,730) Utilities (420,289) Washington Ave. Bridge Restoration Loan (700,000) Water/Sewer (impact fees) ~25,240~ Total (131,301,267) (505,270) -Miscellaneous Projects (90,344,643) (2,552,230) Total Projects (221,645,910) (3,057,500) NEW WORLD SYMPHONY GRANT-IN-AID ~15,000,000~ CAPITAL PROJECTS MAINTENANCE p 1,251,992~ {1,126,908~ CITY CENTER GREENSPACE MANAGEMENT ~244,555} SOUTH BEACH AREA PROPERTY MANAGEMENT ~2,009,214~ ~484,793~ COST OF ISSUANCE-SERIES 2005A&B ~375,047} ADMINISTRATION ~17,302,242~ ~2,252,81 0} DEBT SERVICE/LOAN REPAYMENT (155,555,580) (8,393,816) CITY OF MIAMI BEACH/LOAN REPAYMENT ~30,467,142~ ANCHOR GARAGE OPERATIONS {18,329,045~ {1,836,779~ ANCHOR SHOPS OPERATIONS (1,841,577) (164,621) PENNSYLVANIA GARAGE OPERATIONS (274,211) (536,696) PENNSYLVANIA SHOPS OPERATIONS (316,173) COMMUNITY POLICING {19,301 ,405} ~3,564,094} Total Rev ./Ex~end. (263,357) (41,240,564) (2,770,339) (60,805) (34,771) (245,288) (762,046) (1,823,466) (27,855) (6,872,046) (26,472) 0 (14,154,643) (185,000) (3,000,000) (78,041) (131,784) (960,522) (277,825) (401,312) (69,158) (25,271) (8,600) (3,268) (28,730) (420,289) (700,000) ~25,240~ (131,806,537) (92,896,873) (224,703,410) {15,000,000~ {12,378,900~ ~244,555} ~2,494,007~ {375,047~ {19,555,052~ (163,949,396) ~30,467,142~ ~20,165,824} (2,006, 198) (810,907) ~316, 173~ ~22,865,499} Redevelopment Agency -City Center/Historic Convention Village Summary of Cash Basis Transactions by Expenditure Type Fiscal Years 1994 -2012 Prior Years FY 2012 Total Rev./Expend. TOTAL EXPENDITURES (493,353,365) (21 ,978,745) $ (515,332, 110) ENDING CASH/INVSTMT. BALANCE $ 68,824,841 =$==8=5=,4=6=4,=12=5= Redevele~ment Agency -City Center/Historic Convention Village Summary of Cash Basis Transactions by Preject Fiscal Ye_ars 1994 -.2012 Prior Years FY 2012 OPENING CASH/INVESTMENT BALANCE $ $ 68,824,841 REVENUE -Tax increment-County 122,025,423 12,924,079 $ -Tax increment-City 143,918,095 15,628,347 -Tax increment (Interest) -County 19,057 -Tax increment-Children's Trust 8,700,231 1,472,301 -Bond proceeds 108,779,453 -Rental income 258,482 15,417 -Anchor Garage receipts 27,358,557 2,615,394 -Anchor Garage deposit card receipts 30,788 -Anchor Shops rental income 6,928,408 588,587 -Anchor Shops rental deposits 88,241 -Pennsylvania Garage receipts 465,661 566,971 -Pennsylvania Garage deposit card receipts 230 10 -Pennsylvania Shops rental income 57,861 -Pennsylvania Shops rental deposits 25,000 146,382 -Legal settlement 100,000 -Loews Fac:ility Use/Usage Fee 126,504 -Loews Ground Lease Receipts 8,234,784 -Loew Hotel -exercise option 27,498,975 -RDP Royal Palm Ground Lease Receipts 470,222 -RDP Royal Palm -Sale of Land 12,562,278.00 -New World Symphony Contribution 250,000.00 -Interest income 19,808,094 130,136 -Resort tax contributions 39,743,496 4,280,968 -Cost of Issuance Proceeds-Series 2005 402,221 -Bid deposits -hotels 375,000 -Bid deposits -cinema 100,000 -Loan from City 3,000,000 -Line of credit from City 19,190,000 -Cultural Campus 1,975,762 -St. Moritz Hotel-refund/reimbursement 925,450 -Reimbursements (GMCVB/RE taxes/Grants) 3,864,530 -St. sales tax (receipt-income for pmt. to St) 2,354,029 17,532 -Miami City Ballet environmental clean-up 31,698 -Anchor Garage insurance reimbursement 26,170 -Real Estate taxes refund 264,261 34,795 -Refund from Dept. of Mgmt Services 139,239 15,674 -Refund -Loews -Water/Sewer Impact Fees 331,241 17,078 -Refund -Police Salaries and Wages 698,677 101 I 135 -Miscellaneous/Prior Year Refunds & Voids 11107,949 5,362 TOTAL REVENUE 562,178,206 38,618,029 $ EXPENDITURES PROJECTS African-American Hotel (12,968,666) Convention Hotel (61,516,007) Hotel Garage -Construction (18,247,976) Movie Theater Project (182,200) Lincoln Road (1 ,443,063) Beachwalk (5,233,711) Collins Park Cultural Center (16,819,308) (505,270) Bus Prop. Ctr. (159) Total Rev JEx~end. 134,949,502 159,546,442 19,057 10,172,532 108,779,453 273,899 29,973,951 30,788 7,516,995 88,241 1,032,632 240 57,861 171,382 100,000 126,504 8,234,784 27,498,975 470,222 12,562,278 250,000 19,938,230 44,024,464 402,221 375,000 100,000 3,000,000 19,190,000 1,975,762 925,450 3,864,530 2,371,561 31,698 26,170 299,056 154,913 348,319 799,812 1,113,311 600,796,235 (12,968,666) (61 ,516,007) (18,247,976) (182,200) (1 ,443,063) (5,233,711) (17,324,578) (159) Redev,elopment Agency-City Center/Historic Conve·ntion Village Sur:nmary of Cash Basis Tr:ansactions by Project Fiscal Years 1994-2012 Prior Years FY 2012 Chamber of Commerce Relocation Study (2,000) Colony Theater (6,512,868) (41,323) Construction of Library (14,586) EasUWest Corridor (88) Electrowave (3,161) Garden Center (93) Guidelines (12,450) Old City Hall (499) 17th Street Surface Lot (256,887) 1 OA Surface Lot-Lennox (382,854) Streetscapes (324,849) 6th Street Streetscape (577) Botanical Gardens (209,879) (146,673) Transportation Mobility Study (32,225) Convention Center Storm Water Improve. (1 ,821 ,297) (72,119) New World Symphony (21 ,308,476) New World Symphony Park Project (14,408,904) (30,473) Washington Avenue Streetscape (3, 198, 183) Rotunda (1 01, 122) R.O.W. Improvements (2,356,207) Flamingo ( 16 St. Corridor) (4,721) Flamingo Neigh.South -Bid A (10,186) Flamingo Neigh. Lummus-Bid B (456,047) Flamingo Bid C -N/E/W Neigh. (13,877) Beachfront Restrooms (431, 147) Water & Wastewater Pump Station ( 1 ,228,541) Miami City Ballet (5,487,984) (215,263) Wayfinding Project (324,219) (6,600) West Ave/Bay Road Neigh. Improve. (687,720) Multi-Purpose Building Adj. City Hall (14,661 ,410) (19,863) Bass Museum (488, 175) Purchase of the Barclay, the Allen and the London House for MBCDC (14, 154,643) Alleyway Restoration Program (221 ,632) Lincoln Road Between Lennox and Alton (6, 151 ,710) Lincoln Road Between Collins/Washington (263,725) (536,146) Lincoln Road Fountain (4,484) Little Stage Complex (287,813) Preferred Parking Surface Lot (526,649) Tree Wells Pilot Project (409,571) Washington Ave. Bridge Restoration Loan (700,000) Collins Canal Enhancement Project (178,361) (321 ,563) Collins Park Parking Garage (65,864) CCHV Neighborhood Improvements (7,095,516) (1 ,085,747) Animal Waste Dispensers & Receptacles (25,000) Pedestrian Countdown Signals (54,868) Maze Project-21st Street & Collins (135,000) Directory Signs in City Center ROW (4,500) (6, 112) 24" PVC Sanitary Sewer Improvements (275,587) Bicycle Parking Project !9,013} Total Projects (221 ,645,91 0) (3,057 ,500) NEW WORLD SYMPHONY GRANT-IN-AID {15,000,000.00} CAPITAL PROJECTS MAINTENANCE !11 ,251 ,992.00} {1, 126,908} Total Rev./ExQend. (2,000) (6,554, 191) (14,586) (88) (3,161) (93) (12,450) (499) (256,887) (382,854) (324,849) (577) (356,552) (32,225) (1 ,893,416) (21 ,308,476) (14,439,377) (3, 198, 183) (101,122) (2,356,207) (4,721) (10, 186) (456,047) (13,877) (431, 147) (1,228,541) (5,703,247) (330,819) (687,720) (14,681 ,273) (488, 175) (14, 154,643) (221 ,632) (6,151,710) (799,871) (4,484) (287,813) (526,649) (409,571) (700,000) (499;924) (65,864) (8,181,263) (25,000) (54,868) (135,000) (1 0,612) (275,587) !9,013} (224, 703,41 0) {15,000,000} {12,378,900} Redevelepr:nentAgency -City Center/Historic Convention Village Summary of Cash Basis Transaetions by Project Fiscal Years 1994 -2012 Prior Years FY 2012 CITY CENTER GREENSPACE MANAGEMENT {244,555} SOUTH BEACH AREA PROPERTY MANAGEMENT {2,009,214) {484,793) ADMINISTRATION p 7,302,242} {2,252,810} COST OF ISSUANCE-SERIES 2005A&B {375,047} DEBT SERVICE/LOAN REPAYMENT {155,555,580} {8,393,816} CITY OF MIAMI BEACH/LOAN REPAYMENT {30,467 1 142} ANCHOR GARAGE OPERATIONS {18,329,045} {1,836,779} ANCHOR SHOPS OPERATIONS {1,841,577} {164,621} PENNSYLVANIA GARAGE OPERATIONS (274,211) (536,696) PENNSYLVANIA SHOPS OPERATIONS {316,173) COMMUNITY POLICING {19,301 ,405} {3,564,094} TOTAL EXPENDITURES (493,353,365) (21,978,745) $ ENDING CASH/INVSTMT. BALANCE $ 68,824,841 $ 85,464,125 Total Rev ./Ex~end. {244,555} {2,494,007) {19,555,052} {375,047} {163,949,396} {30,467,142} {20,165,824} {2,006,198} (81 0,907) {316,173) {22,865,499} (515,332,11 0) CHECK & WIRE TRANSFER REGISTER SORTED BY PROJECT & TYPE OF EXPENDITURE FOR THE MONTH ENDED JULY 31, 2012 , . , ; s : • • • m w Wi r e 11 / 1 5 / 1 1 Wi r e 11 / 1 5 / 1 1 J/ E 02 / 0 1 1 1 2 28 4 2 10 / 0 4 / 1 1 28 4 3 10 / 0 4 / 1 1 33 0 0 06 / 0 7 / 1 2 34 2 4 07 / 3 1 / 1 2 34 2 5 07 / 3 1 / 1 2 28 7 1 10 / 1 3 / 1 1 28 7 2 10 / 1 3 / 1 1 28 4 8 10 / 0 6 / 1 1 29 2 8 12 / 0 8 / 1 1 29 9 5 01 / 1 2 / 1 2 30 3 4 01 / 3 1 1 1 2 30 5 0 02 / 0 9 / 1 2 32 7 6 05 / 2 2 / 1 2 33 1 3 06 / 1 2 / 1 2 29 0 8 11 / 1 5 / 1 1 29 7 7 12 / 2 9 / 1 1 29 7 8 12 / 2 9 / 1 1 29 7 9 12 / 2 9 / 1 1 30 4 2 02 / 0 2 / 1 2 30 7 5 02 / 2 3 / 1 2 33 6 9 07 / 0 3 / 1 2 31 0 4 03 / 0 6 / 1 2 31 1 3 03 / 1 3 / 1 2 31 9 7 04 / 2 4 / 1 2 32 2 1 05 / 0 1 / 1 2 32 8 9 05 / 3 1 1 1 2 Au t o 12 / 3 1 / 1 1 Au t o 01 / 2 3 / 1 2 Au t o 02 / 2 1 / 1 2 Au t o 03 / 2 0 / 1 2 Au t o 04 / 1 9 / 1 2 Wi r e 10 / 0 4 / 1 1 Au t o 05 / 1 8 / 1 2 33 5 7 06 / 2 8 / 1 2 62 0 2 0 1 2 06 / 2 0 / 1 2 33 7 5 07 / 0 5 / 1 2 34 0 5 07 / 1 9 / 1 2 Au t o 07 / 2 0 / 1 2 Wi r e 07 / 0 4 / 1 2 WI R E 10 / 1 1 / 1 1 WI R E 03 / 2 9 / 1 2 WI R E 07 / 3 1 / 1 2 28 6 5 10 / 1 3 / 1 1 28 8 4 10 / 2 5 / 1 1 28 5 4 10 / 1 3 / 1 1 28 6 1 10 / 1 3 / 1 1 29 3 4 12 / 0 8 / 1 1 29 3 7 12 / 1 3 / 1 1 US Ba n k , NA US Ba n k , NA Pa y e e Co r r e c t i o n - Cr e a t e d Du e to / F r o m Fo r m t e c Wa t e r Pr o d u c t s Of f i c e Ma x DL T So l u t i o n s DE L L Ma r k e t i n g , L. P . Of f i c e De p o t Bl o o m & Mi n s k e r Ja c o b 15 3 5 Pr o p e r t i e s , In c . In t e r n a t i o n a l Da t a De p o s i t o r y In t e r n a t i o n a l Da t a De p o s i t o r y In t e r n a t i o n a l Da t a De p o s i t o r y In t e r n a t i o n a l Da t a De p o s i t o r y In t e r n a t i o n a l Da t a De p o s i t o r y In t e r n a t i o n a l Da t a De p o s i t o r y In t e r n a t i o n a l Da t a De p o s i t o r y Cu t w a t e r In v e s t o r Se r v i c e s Cu t w a t e r In v e s t o r Se r v i c e s Cu t w a t e r In v e s t o r Se r v i c e s St r a t e g i c Ad v i s o r y Gr o u p St r a t e g i c Ad v i s o r y Gr o u p St r a t e g i c Ad v i s o r y Gr o u p St r a t e g i c Ad v i s o r y Gr o u p Cu t w a t e r In v e s t o r Se r v i c e s Cu t w a t e r In v e s t o r Se r v i c e s Cu t w a t e r In v e s t o r Se r v i c e s Cu t w a t e r In v e s t o r Se r v i c e s Cu t w a t e r In v e s t o r Se r v i c e s Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Fi d u c i a r y Tr u s t In t e r n a t i o n a l Su n t r u s t Cu t w a t e r In v e s t o r Se r v i c e s Su n t r u s t Al i c i a Za i t s u Cu t w a t e r In v e s t o r Se r v i c e s Su n t r u s t Fi d u c i a r y Tr u s t In t e r n a t i o n a l Fi d u c i a r y Tr u s t In t e r n a t i o n a l Fi d u c i a r y Tr u s t In t e r n a t i o n a l Fi d u c i a r y Tr u s t In t e r n a t i o n a l TO T A L AD M I N I S T R A T I O N Th e Ch i l d r e n ' s Tr u s t Th e Ch i l d r e n ' s Tr u s t Ci t y of Mi a m i Be a c h Mi a m i - D a d e Co u n t y OM B TO T A L IN T E R L O C A L AG R E E M E N T AD M . FE E S Th e Go r d i a n Gr o u p Co u n t r y Bi l l La w n Ma i n t e n a n c e Re d e v e l o p m e n t Ag e n c y ·C i t y Ce n t e r Di s t r i c t Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e o f Ex p e n s e Fi s c a l Ye a r 20 1 2 5, 0 0 0 . 0 0 75 0 . 0 0 (5 , 7 5 0 . 0 0 ) 0. 0 0 77 4 . 4 5 18 9 . 0 6 30 6 . 3 9 55 7 . 3 7 45 0 8 1, 8 7 2 . 3 5 12 , 3 5 0 . 4 8 7, 5 0 0 . 0 0 19 , 8 5 0 . 4 8 18 7 . 6 5 94 . 0 8 59 . 5 4 47 . 0 4 68 . 1 1 47 . 5 5 47 . 5 5 55 1 . 5 2 2, 4 1 4 . 0 4 1, 1 2 9 . 0 4 1, 1 2 5 . 5 3 72 , 0 0 2 . 0 4 25 , 5 3 7 . 4 6 26 , 8 7 0 . 5 5 25 , 1 8 3 . 5 5 1, 1 2 7 . 9 1 1, 1 2 0 . 5 9 1, 1 1 9 . 0 6 2, 0 1 0 . 6 8 2, 2 1 8 . 7 2 64 5 . 8 4 28 2 . 1 5 58 3 . 3 2 68 4 . 1 4 84 1 . 5 1 93 6 . 2 3 74 7 . 7 8 2, 2 1 6 . 9 2 63 2 . 0 4 15 0 . 0 0 2, 2 1 6 . 5 6 69 2 . 8 9 1, 8 8 0 . 2 4 17 4 , 3 6 8 . 7 9 9, 5 7 7 . 5 3 78 , 5 5 4 . 0 8 17 , 8 6 6 . 7 6 10 5 , 9 9 8 . 3 7 30 2 , 6 4 1 . 6 1 1, 4 7 4 , 8 3 0 . 0 0 25 . 0 0 1, 4 7 4 , 8 5 5 . 0 0 25 3 , 5 3 1 . 3 5 22 1 , 7 8 2 . 4 3 47 5 , 3 1 3 . 7 8 1, 9 6 0 , 1 6 8 . 7 8 Ty p e of Ex p e n s e Tr u s t e e Fe e s 20 0 5 Se r i e s A & B Tr u s t e e Fe s s re f u n d i n g se r i e s 19 9 6 A an d 19 9 8 B Bo n d s Co r r e c t i o n - Cr e a t e d Du e to / F r o m Of f i c e Su p p l i e s Of f i c e Ma x - O f f i c e Su p p l i e s Au t o C A D Re n e w a l De i i 3 1 3 0 C N Co l o r Pr i n t e r - K e n t Bo n d e Of f i c e Su p p l i e s Pr o f e s s i o n a l Le g a l Se r v i c e s - Re : Ja c o b 15 3 5 Po p e r t i e s , In c . Se t t l e m e n t Ag r e e m e n t Fi l e St o r a g e Fi l e St o r a g e Fi l e St o r a g e Fi l e St o r a g e Fi l e St o r a g e Fi l e St o r a g e Fi l e St o r a g e Ad v i s o r y Se r v i c e s - Fo r Se p t e m b e r 20 1 1 Ad v i s o r y Se r v i c e s - Fo r No v e m b e r 20 1 1 Ad v i s o r y Se r v i c e s - Fo r Oc t o b e r 20 1 1 St r a t e g i c Ad v i s r o t Gr o u p fo r co n s u l t i n g se r v i c e s re l a t i v e tt o th e ex p a n s i o n St r a t e g i c Ad v i s r o t Gr o u p fo r co n s u l t i n g se r v i c e s re l a t i v e tt o th e ex p a n s i o n St r a t e g i c Ad v i s r o t Gr o u p fo r co n s u l t i n g se r v i c e s re l a t i v e tt o th e ex p a n s i o n St r a t e g i c Ad v i s r o t Gr o u p fo r co n s u l t i n g se r v i c e s re l a t i v e It o th e ex p a n s i o n Ad v i s o r y Se r v i c e s - Fo r De c e m b e r 20 1 1 Ad v i s o r y Se r v i c e s - Fo r Ja n 20 1 2 Ad v i s o r y Se r v i c e s - Fo r Fe b r u a r y 20 1 2 Ad v i s o r y Se r v i c e s - fo r Ma r c h 20 1 2 Ad v i s o r y Se r v i c e s - fo r Ap r i l 2 0 1 2 Ba n k An a l y s i s Fe e s - De c e m b e r Ba n k An a l y s i s Fe e s - Ja n u a r y Ba n k An a l y s i s Fe e s - Fe b r u a r y Ba n k An a l y s i s Fe e s - Ma r c h Ba n k An a l y s i s Fe e s - Ap r i l Qu a r t e r l y Se r v i c e Fe e Ba n k An a l y s i s Fe e s - Ma y Ad v i s o r y Se r v i c e s Ba n k An a l y s i s Fe e s - Ju n e Pr o f e s s i o n a l Se r v i c e - M i a m i Be a c h Co n v . C t r Ev a l u a t i o n Co m m i t t e e Ad v i s o r y Se r v i c e s Ba n k An a l y s i s Fe e s - Ju l y Qu a r t e r l y Se r v i c e Fe e Ac c r u e d in t e r e s t on in v e s t m e n t s pu r c h a s e d Ac c r u e d in t e r e s t on in v e s t m e n t s pu r c h a s e d Ac c r u e d in t e r e s t on in v e s t m e n t s pu r c h a s e d Pa s s - t h r o u g h Pa y m e n t - FY 20 1 0 / 1 1 Re i m b u r s e m e n t fo r St o p Pa y m e n t Fe e Fi s c a l Ye a r 11 Ad m i n . Fe e (l n t e r l o c a l ) Fi s c a l Ye a r 10 Ad m i n . Fe e (l n t e r l o c a l ) 35 7 . 9 6 ln s t a l l a t i o n o f th e HT F S Li n c o l n Rd fr o m Dr e x e l to Mi c h i g a n 90 . 0 0 Oc t o b e r Ma i n t a n e n c e Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Project or N/A 16 8 - 1 9 8 5 Ad m i n i s t r a t i o n 16 8 - 1 9 8 5 Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n 16 8 - 1 9 8 5 RD A Ad m i n i s t r a t i o n 16 8 - 1 9 8 5 RD A Ad m i n i s t r a t i o n 16 8 - 1 9 8 5 RD A Ad m i n i s t r a t i o n 16 8 - 1 9 8 5 RD A Ad m i n i s t r a t i o n 16 8 - 1 9 8 5 RD A Ad m i n i s t r a t i o n 16 8 - 1 9 8 5 RD A Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n 36 5 - 8 0 0 0 Ad m i n i s t r a t i o n 36 5 - 8 0 0 0 Ad m i n i s t r a t i o n 16 8 - 1 9 8 5 Ad m i n i s t r a t i o n 16 8 - 1 9 8 5 Ad m i n i s t r a t i o n 16 8 - 1 9 8 5 Ad m i n i s t r a t i o n 16 8 - 1 9 8 5 Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n 36 5 - 8 0 0 0 Ad m i n i s t r a t i o n 36 5 - 8 0 0 0 Ad m i n i s t r a t i o n 36 5 - 8 0 0 0 Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n 36 5 - 8 0 0 0 Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n 16 8 - 1 9 8 5 Ad m i n i s t r a t i o n 36 5 - 8 0 0 0 Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ac c r u e d In v e s t . In t e r e s t Ac c r u e d In v e s t . In t e r e s t Ac c r u e d In v e s t . In t e r e s t ln t e r l o c a l Ag r e e m e n t ln t e r l o c a l Ag r e e m e n t ln t e r l o c a l Ag r e e . Ad m . Fees ln t e r l o c a l Ag r e e . Ad m . Fees 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace , . , f _ • . . !W J " 29 " 1 1 29 4 2 29 4 6 29 4 9 29 5 3 29 5 9 29 6 3 29 9 2 29 9 4 30 1 1 30 1 6 30 2 1 30 2 3 30 2 6 30 3 3 30 3 6 30 3 7 30 5 7 30 5 9 30 6 3 30 6 6 30 7 0 30 8 3 30 8 4 30 8 6 30 8 7 30 9 8 31 0 5 31 0 8 31 1 2 31 1 5 31 1 6 31 3 0 31 3 6 31 3 7 31 6 2 31 6 3 31 6 4 31 6 5 31 6 8 31 7 0 31 7 1 31 8 5 31 8 7 31 8 8 32 3 5 32 3 7 32 4 0 32 4 1 32 4 6 32 4 8 32 5 0 32 8 0 32 8 3 32 8 4 32 8 5 32 8 7 32 8 8 32 9 1 33 2 4 33 2 5 33 2 7 33 2 8 33 3 0 33 3 1 33 3 3 33 3 4 33 7 6 33 7 8 33 7 9 33 8 0 33 8 3 33 8 4 33 9 4 33 9 9 12 / 1 3 / 1 1 Jo e Bl a i r Ga r d e n Su p p l y Pa y e e 12 1 1 3 / 1 1 Lu k e s Sa w g r a s s La n d s c a p e 12 / 1 3 / 1 1 Su p e r i o r La n d s c a p i n g 12 1 1 3 / 1 1 Va l l e y c r e s t La n d s c a p e 12 / 1 5 / 1 1 Co u n t r y Bi l l La w n Ma i n t e n a n c e 12 / 1 5 / 1 1 Su p e r i o r La n d s c a p i n g 12 / 1 5 / 1 1 Va l l e y c r e s t La n d s c a p e 01 / 1 0 / 1 2 Su p e r i o r La n d s c a p i n g 01 / 1 0 / 1 2 Va l l e y c r e s t La n d s c a p e 01 / 1 9 / 1 2 Lu k e s Sa w g r a s s La n d s c a p e 01 / 1 9 / 1 2 Va l l e y c r e s t La n d s c a p e 01 / 2 4 / 1 2 Co u n t r y Bi l l La w n Ma i n t e n a n c e 01 / 2 4 / 1 2 Jo e Bl a i r Ga r d e n Su p p l y 01 / 2 4 / 1 2 Va l l e y c r e s t La n d s c a p e 01 / 3 1 / 1 2 ln t e r g r a t e d Tu r f Ca r e 01 / 3 1 / 1 2 Su p e r i o r La n d s c a p i n g 01 / 3 1 / 1 2 Va l l e y c r e s t La n d s c a p e 02 1 1 4 / 1 2 Ci t y of Mi a m i Be a c h 02 / 1 4 / 1 2 Co u n t r y Bi l l La w n Ma i n t e n a n c e 02 / 1 4 / 1 2 Su p e r i o r La n d s c a p i n g 02 1 1 6 / 1 2 ln t e r g r a t e d Tu r f Ca r e 02 / 1 6 / 1 2 Va l l e y c r e s t La n d s c a p e 02 / 2 8 / 1 2 Fl o r i d a La w n Se r v i c e 02 / 2 8 / 1 2 Jo e Bl a i r Ga r d e n Su p p l y 02 / 2 8 / 1 2 Le h m a n Pi p e & Pl u m b i n g 02 1 2 8 / 1 2 Lu k e s Sa w g r a s s La n d s c a p e 02 / 2 8 / 1 2 Su p e r i o r La n d s c a p i n g 03 / 0 6 / 1 2 Ev e r g l a d e s En v i r o n m e n t 03 / 0 6 / 1 2 To t a l Pa c k , In c 03 / 1 3 / 1 2 Co u n t r y Bi l l La w n Ma i n t e n a n c e 03 / 1 3 / 1 2 ln t e r g r a t e d Tu r f Ca r e 03 / 1 3 / 1 2 Lu k e s Sa w g r a s s La n d s c a p e 03 / 2 2 / 1 2 Fl o r i d a La w n Se r v i c e 03 / 2 2 / 1 2 Su p e r i o r La n d s c a p i n g 03 / 2 2 / 2 0 1 2 1 Va l l e y c r e s t La n d s c a p e 04 / 0 5 / 1 2 Ev e r g l a d e s En v i r o n m e n t 04 / 0 5 / 1 2 ln t e r g r a t e d Tu r f Ca r e 04 / 0 5 / 1 2 Le h m a n Pi p e & Pl u m b i n g 04 / 0 5 / 1 2 Lu k e s Sa w g r a s s La n d s c a p e 04 / 0 5 / 1 2 Su p e r i o r La n d s c a p i n g 04 / 0 5 / 1 2 To t a l Pa c k , In c 04 / 0 5 / 1 2 Va l l e y c r e s t La n d s c a p e 04 / 1 7 / 1 2 Co u n t r y Bi l l La w n Ma i n t e n a n c e 04 / 1 7 / 1 2 Su p e r i o r La n d s c a p i n g 04 / 1 7 / 1 2 Va l l e y c r e s t La n d s c a p e 05 / 1 0 / 1 2 Va l l e y c r e s t La n d s c a p e 05 / 1 5 / 1 2 Di a m o n d R Fe r t i l i z e r Co 05 / 1 5 / 1 2 Jo e Bl a i r Ga r d e n Su p p l y 05 / 1 5 / 1 2 Lu k e s Sa w g r a s s La n d s c a p e 05 / 1 5 / 1 2 Su p e r i o r La n d s c a p i n g 05 / 1 5 / 1 2 To t a l Pa c k , In c 05 / 1 5 / 1 2 Va l l e y c r e s t La n d s c a p e 05 / 2 9 / 1 2 Co u n t r y Bi l l La w n Ma i n t e n a n c e 05 / 2 9 / 1 2 ln t e r g r a t e d Tu r f Ca r e 05 / 2 9 / 1 2 Jo e Bl a i r Ga r d e n Su p p l y 05 / 2 9 / 1 2 Le h m a n Pi p e & Pl u m b i n g 05 / 2 9 / 1 2 To t a l Pa c k , In c 05 / 2 9 / 1 2 Va l l e y c r e s t La n d s c a p e 05 / 3 1 / 1 2 Va l l e y c r e s t La n d s c a p e 06 / 1 9 / 1 2 ln t e r g r a t e d Tu r f Ca r e 06 / 1 9 / 1 2 ln t e r g r a t e d Tu r f Ca r e 06 / 1 9 / 1 2 Le h m a n Pi p e & Pl u m b i n g 06 / 1 9 / 1 2 Lu k e s Sa w g r a s s La n d s c a p e 06 / 1 9 / 1 2 To t a l Pa c k , In c 06 / 1 9 / 1 2 Va l l e y c r e s t La n d s c a p e 06 / 2 1 / 1 2 Fl o r i d a La w n Se r v i c e 06 / 2 1 / 1 2 Va l l e y c r e s t La n d s c a p e 07 / 1 0 / 1 2 Co u n t r y Bi l l La w n Ma i n t e n a n c e 07 / 1 0 / 1 2 ln t e r g r a t e d Tu r f Ca r e 07 / 1 0 / 1 2 Jo e Bl a i r Ga r d e n Su p p l y 07 / 1 0 / 1 2 Lu k e s Sa w g r a s s La n d s c a p e 07 / 1 0 / 1 2 Su p e r i o r La n d s c a p i n g 07 / 1 0 / 1 2 To t a l Pa c k , In c 07 / 1 7 / 1 2 Co u n t r y Bi l l La w n Ma i n t e n a n c e 07 / 1 7 / 1 2 To t a l Pa c k , In c Re d e v e l o p m e n t Ag e n c y -C i t y Ce n t e r Di s t r i c t Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e of Ex p e n s e Fi s c a l Ye a r 20 1 2 67 . 8 1 41 . 6 2 27 6 . 1 6 75 0 . 0 0 90 . 0 0 27 6 . 1 6 25 , 4 8 0 . 9 0 6, 4 8 3 . 0 0 1, 3 2 7 . 8 0 41 . 6 2 13 , 8 8 4 . 3 0 45 . 0 0 21 4 . 7 0 1, 5 0 0 . 0 0 1, 1 9 0 . 0 0 27 6 . 1 6 17 , 7 4 3 . 8 3 15 , 0 5 2 . 7 6 45 . 0 0 2, 5 9 3 . 2 0 95 . 0 0 5, 1 2 1 . 1 2 1, 4 4 9 . 5 0 20 6 . 5 4 83 5 . 5 0 83 . 2 4 2, 7 3 1 . 2 8 3, 0 8 2 . 1 9 1, 1 0 8 . 1 9 45 . 0 0 95 . 0 0 41 . 6 2 77 5 . 0 0 2, 5 9 3 . 2 0 2, 7 5 2 . 7 5 94 0 . 5 0 95 . 0 0 14 6 . 4 9 41 . 6 2 13 8 . 0 8 68 7 . 7 1 5, 1 8 7 . 2 4 90 . 0 0 2, 8 6 9 . 3 6 1, 0 8 0 . 0 0 75 0 . 0 0 51 0 . 0 0 60 2 . 8 0 41 . 6 2 2, 5 9 3 . 2 0 91 7 . 9 6 64 , 7 2 1 . 0 3 45 . 0 0 95 . 0 0 26 3 . 1 0 56 . 3 8 34 . 0 2 97 5 . 0 0 11 2 . 5 0 95 . 0 0 12 5 . 8 5 31 1 . 1 7 41 . 6 2 1, 3 0 5 . 1 1 19 , 0 0 2 . 1 9 1, 0 8 0 . 0 0 1, 5 0 0 . 0 0 13 5 . 0 0 95 . 0 0 18 7 . 5 2 41 . 6 2 4, 4 4 2 . 1 5 28 0 . 4 9 18 0 . 0 0 66 6 . 5 2 Ty p e of Ex p e n s e Eq u i p m e n t Re p a i r & Se r v i c i n g Oc t o b e r Ma i n t a n e n c e Oc t o b e r Ma i n t a n e n c e Sp e c i a l Ev e n t s @ So u n d s c a p e No v e m b e r Ma i n t e n a n c e Mo w i n g se r v i c e fo r So u t h Be a c h La n d s c a p e Bo a r d w a l k an d So u n d s c a p e Mo w i n g se r v i c e fo r So u t h Be a c h Gr o u n d Ma i n t e n a n c e Gr o u p C La n d s c a p e Ma i n t e n a n c e RD A Sp o i l s Gr o u p B La n d s c a p e Ma i n t e n a n c e De c e m b e r Ma i n t a n c e Eq u i p m e n t Re p a i r & Se r v i c i n g La n d s c a p e Bo a r d w a l k an d So u n d s c a p e So u n d s c a p e Fe r t i g a t i o n Sy s t e m in s t a l l a t i o n fo r Tu r f Mo w i n g se r v i c e fo r So u t h Be a c h Gr o u n d Ma i n t e n a n c e Sa l a r i e s an d Be n e f i t s PP # 1 an d 2 (J A N - 2 0 1 2 ) Mo w i n g se r v i c e Mi d d l e Be a c h - 3 RD A s i t e s De c e m b e r 20 1 1 - Ma i n t a n c e So u n d s c a p e Fe r t i g a t i o n Sy s t e m in s t a l l a t i o n fo r Tu r f Gr o u n d Ma i n t e n a n c e Pu r c h a s e Pl a n t Ma t e r i a l Li n c o l n Rd Ma l l Eq u i p m e n t Re p a i r & Se r v i c i n g Pu r c h a s e of lr r i g pa r t s / S u p p l i e s In h o u s e Ja n & Fe b /2 0 1 2 Ma i n t e n a n c e Ja n u a r y 20 1 2 - Ma i n t a n c e Pl a n t s Ma t e r i a l fo r Li n c o l n Ro a d Pa c k i n g su p p l i e s Mo w i n g se r v i c e Mi d d l e Be a c h - 3 RD A si t e s So u n d s c a p e Fe r t i g a t i o n Sy s t e m in s t a l l a t i o n fo r Tu r f Gr o u p C La n d s c a p e Ma i n t e n a n c e RD A Sp o i l s Pu r c h a s e Pl a n t Ma t e r i a l Li n c o l n Rd Ma l l Gr o u p A La n d s c a p e Ma i n t e n a n c e RD A Be a c h w a l k Ir r i g a t i o n Re p a i r - Me r i d i a n Li n c o l n La n e s Pl a n t s Ma t e r i a l fo r Li n c o l n Ro a d So u n d s c a p e Fe r t i g a t i o n Sy s t e m in s t a l l a t i o n fo r Tu r f Pu r c h a s e of lr r i g pa r t s / S u p p l i e s In ho u s e Gr o u p C La n d s c a p e Ma i n t e n a n c e RD A Sp o i l s Mo w i n g Se r v i c e fo r So u t h Be a c h 29 Si t e s Pa c k i n g su p p l i e s Ad d i t i o n a l la b o r at So u n d s c a p e Pa r k Mo w i n g se r v i c e Mi d d l e Be a c h - 3 RD A si t e s Gr o u p A La n d s c a p i n g an d Mo w i n g Se r v i c e fo r So u t h Be a c h 29 Si t e s Gr o u p B La n d s c a p e Ma i n t e n a n c e So u n d s c a p e - Wa l l c a s t Pu r c h a s e : Pe s t i c i d e s / H e r b i c i d e s / F e r t i l z e r Eq u i p m e n t Re p a i r & Se r v i c i n g CM B # 35 - 0 9 / 1 0 Sp o i l s Ci t y w i d e La n d s c a p e Ap r i l Ma i n ! . Be a c h w a l k Pu r c h a s e Ja n i t o r i a l Su p p l i e s Ma i n t e n a n c e So u n d s c a p e Ap r i l Mo w i n g Ap r i l Se r v i c e s Eq u i p m e n t Re p a i r & Se r v i c i n g Pu r c h a s e of Ir r i g a t i o n Pa r t s / S u p p l i e s In h o u s e Pu r c h a s e Ja n i t o r i a l Su p p l i e s Ge n e r a l Re p a i r s - So u n d s c a p e / l r r i g a t i o n La b o r Sp e c i a l Ev e n t at So u n d s c a p e pa r k 4/ 1 9 / 2 0 1 2 So u n d s c a p e Fe r t i g a t i o n Sy s t e m in s t a l l a t i o n fo r Tu r f So u n d s c a p e Fe r t i g a t i o n Sy s t e m in s t a l l a t i o n fo r Tu r f Pu r c h a s e of Ir r i g a t i o n Pa r t s / S u p p l i e s In h o u s e Gr o u p C La n d s c a p e Ma i n t e n a n c e RD A Sp o i l s Pu r c h a s e Ja n i t o r i a l Su p p l i e s La b o r Sp e c i a l Ev e n t s Pu r c h a s e Pl a n t Ma t e r i a l Li n c o l n Rd Ma l l Ma i n t e n a n c e So u n d s c a p e Mo w i n g Se r v i c e s So u n d s c a p e Fe r t i g a t i o n Sy s t e m in s t a l l a t i o n fo r Tu r f Eq u i p m e n t Re p a i r & Se r v i c i n g Gr o u p C La n d s c a p e Ma i n t e n a n c e RD A Sp o i l s Mo w i n g Se r v i c e s Pu r c h a s e Ja n i t o r i a l Su p p l i e s Mo w i n g Se r v i c e s Pu r c h a s e Ja n i t o r i a l Su p p l i e s Project or N/A 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r G r e e n s p a c e 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace . . , , , . •· r n w 34 0 3 07 / 1 7 / 1 2 34 1 9 07 / 2 6 / 1 2 34 2 0 07 / 2 6 / 1 2 34 2 1 07 / 2 6 / 1 2 28 4 7 10 / 0 4 / 1 1 28 5 3 10 / 1 1 / 1 1 28 7 8 10 / 1 8 / 1 1 29 1 1 11 / 2 2 / 1 1 29 3 5 12 / 0 8 / 1 1 30 0 3 01 / 1 7 / 1 2 30 0 4 01 / 1 7 / 1 2 30 1 7 01 / 1 9 / 1 2 30 1 7 01 / 1 9 / 1 2 30 1 9 01 / 1 9 / 1 2 30 2 8 01 / 2 6 / 1 2 30 5 7 02 / 1 4 / 1 2 30 5 8 02 / 1 4 / 1 2 30 5 8 02 / 1 4 / 1 2 30 6 5 02 / 1 4 / 1 2 30 7 2 02 / 2 1 / 1 2 31 2 1 03 / 1 5 / 1 2 31 3 5 03 / 2 2 / 1 2 31 5 3 03 / 2 9 / 1 2 31 4 2 03 / 2 7 / 1 2 31 8 0 04 / 1 2 / 1 2 32 7 3 05 / 1 1 / 1 2 32 5 8 05 / 1 7 / 1 2 32 6 7 05 / 1 7 / 1 2 33 3 9 06 / 2 6 / 1 2 33 4 6 06 / 2 8 / 1 2 33 5 2 06 / 2 8 / 1 2 33 5 5 06 / 2 8 / 1 2 33 5 9 06 / 2 8 / 1 2 33 8 9 07 / 1 2 / 1 2 33 9 5 07 / 1 7 / 1 2 34 3 0 07 / 3 1 / 1 2 28 5 1 10 / 1 1 / 1 1 29 0 1 11 / 0 8 / 1 1 29 3 5 12 / 0 8 / 1 1 29 3 8 12 / 1 3 / 1 1 29 8 3 01 / 0 4 / 1 2 29 8 7 01 / 0 5 / 1 2 29 8 8 01 / 1 0 / 1 2 29 9 3 01 / 1 0 / 1 2 29 9 9 01 / 1 2 / 1 2 30 1 7 01 / 1 9 / 1 2 30 1 7 01 / 1 9 / 1 2 30 1 7 01 / 1 9 / 1 2 30 1 8 01 / 1 9 / 1 2 30 1 9 01 / 1 9 / 1 2 30 4 8 02 / 0 9 / 1 2 30 5 4 02 / 0 9 / 1 2 30 5 5 02 / 0 9 / 1 2 30 5 7 02 / 1 4 / 1 2 30 5 8 02 / 1 4 / 1 2 30 5 8 02 / 1 4 / 1 2 30 8 1 02 / 2 8 / 1 2 31 0 9 03 / 0 8 / 1 2 31 2 8 03 / 2 0 / 1 2 31 5 9 04 / 0 3 / 1 2 31 6 1 04 / 0 5 / 1 2 31 8 3 04 / 1 2 / 1 2 32 3 1 05 / 0 8 / 1 2 32 3 8 05 / 1 5 / 1 2 32 5 3 05 / 1 7 / 1 2 32 5 4 05 / 1 7 / 1 2 Pa y e e Va l l e y c r e s t La n d s c a p e Jo e Bl a i r Ga r d e n Su p p l y Lu k e s Sa w g r a s s La n d s c a p e RF Or c h i d s , In c TO T A L GR E E N S P A C E MA N A G E M E N T UI A Ma n a g e m e n t , LL C Va l l e y c r e s t La n d s c a p i n g UI A Ma n a g e m e n t , LL C UI A Ma n a g e m e n t , LL C UI A Ma n a g e m e n t , LL C De p t . of Co m m u n i t y Af f a i r s Fl o r i d a Re d e v e l o p m e n t Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h ln t e r n a t i o n Da t a De p o s i t o r y Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Of f i c e De p o t ln t e r n a t i o n Da t a De p o s i t o r y St r a t e g i c Ad v i s o r y Of f i c e De p o t Fa c c h i n a Co n s t r u c t i o n ln t e r n a t i o n Da t a De p o s i t o r y Ch r i s t i n a De l v a t Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Mc G i a d r e y & Pu l l e n Of f i c e De p o t ln t e r n a t i o n Da t a De p o s i t o r y Ci t y of Mi a m i Be a c h TO T A L CA P I T A L MA I N T E N A N C E El Ta r o Ex t e r m i n a t o r Co r p . Ki n g Pu m p s , In c . UI A Ma n a g e m e n t , LL C El Ta r o Ex t e r m i n a t o r Co r p . El Ta r o Ex t e r m i n a t o r Co r p . Ci t y of Mi a m i Be a c h El Ta r o Ex t e r m i n a t o r Co r p . UI A Ma n a g e m e n t . LL C UI A Ma n a g e m e n t , LL C Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h El Ta r o Ex t e r m i n a t o r Co r p . Sw a g o T -S h i r t s , In c UI A Ma n a g e m e n t , LL C Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h El Ta r o Ex t e r m i n a t o r Co r p . UI A Ma n a g e m e n t , LL C El Ta r o Ex t e r m i n a t o r Co r p . Di a m o n d R. Fe r t i l i z e r Co . UI A Ma n a g e m e n t , LL C UI A Ma n a g e m e n t . LL C El Ta r o Ex t e r m i n a t o r Co r p . Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Re d e v e l o p m e n t Ag e n c y -C i t y Ce n t e r Di s t r i c t Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e o f Ex p e n s e Fi s c a l Ye a r 20 1 2 17 , 5 2 0 . 2 2 16 7 . 3 8 41 . 6 2 5, 5 0 0 . 0 0 24 4 , 5 5 5 . 1 8 24 4 , 6 6 5 . 1 8 10 , 7 7 1 . 6 6 28 , 3 2 9 . 8 1 10 , 5 7 7 . 6 0 13 , 8 5 8 . 2 6 27 , 9 2 7 . 0 0 20 0 . 0 0 59 5 . 0 0 95 2 , 3 7 5 . 7 7 61 5 . 4 0 38 6 . 8 3 94 . 0 8 3, 4 3 1 . 9 3 24 2 . 0 0 4, 3 5 4 . 7 4 20 5 . 9 3 32 9 . 6 4 47 . 5 5 7, 6 9 4 . 9 9 28 5 . 0 0 5, 5 8 3 . 9 7 47 . 5 5 59 . 5 5 29 , 3 5 6 . 0 5 61 7 . 7 9 40 . 4 3 3, 3 9 7 . 4 9 3, 2 4 9 . 2 6 20 5 . 9 3 20 , 2 6 0 . 0 0 54 7 . 0 6 47 . 5 5 1 '1 7 2 . 5 0 1, 1 2 6 , 9 0 8 . 3 2 1 '1 2 6 , 9 0 8 . 3 2 19 0 . 0 0 2, 5 2 5 . 0 0 6, 5 7 3 . 0 0 38 0 . 0 0 38 . 0 0 2, 3 4 4 . 5 5 15 2 . 0 0 10 , 3 0 2 . 3 3 22 , 0 2 8 . 8 4 10 , 3 6 0 . 1 9 1, 7 7 6 . 5 1 38 4 . 6 4 1, 8 2 5 . 7 0 4, 6 9 0 . 5 7 19 0 . 0 0 1, 3 4 4 . 0 0 10 , 2 5 4 . 1 6 29 , 2 4 8 . 4 7 4, 8 9 6 . 7 5 11 1 , 6 8 1 . 3 1 44 8 . 8 6 19 0 . 0 0 17 , 7 9 4 . 2 6 19 0 . 0 0 16 0 . 0 0 10 , 2 6 9 . 9 8 10 , 2 5 4 . 1 6 19 0 . 0 0 15 5 , 7 1 0 . 7 9 .1 3 , 5 5 4 . 6 4 Ty p e o f Ex p e n s e Ma i n t e n a n c e So u n d s c a p e Eq u i p m e n t Re p a i r & Se r v i c i n g Gr o u p C La n d s c a p e Ma i n t e n a n c e RD A Sp o i l s In s t a l l a t i o n of Or c h i d s on Li n c o l n Ro a d Ma i n t e n a n c e of th e 11 0 0 Bl o c k of Li n c o l n Ro a d as pr o v i d e d in Se c t i o n 52 - So u n d s c a p e Ma i n t e n a n c e Ma i n t e n a n c e of th e 11 0 0 Bl o c k of Li n c o l n Ro a d as pr o v i d e d in Se c t i o n 52 - Ma i n t e n a n c e of th e 11 0 0 Bl o c k of Li n c o l n Ro a d as pr o v i d e d in Se c t i o n 52 - Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Du e s & Me m b e r s h i p s (S p e c i a l Di s t r i c t Fe e s ) FR A Re n e w a l Sa n i t a t i o n (A p r i l - S e p t ) an d Gr e e n S p a c e Ma n a g e m e n t Ch a r g e s Ce n t r a l Se r v i c e Ch a r g e b a c k s Se l f Fu n d e d Me d i c a l & De n t a l Su b s i d y FY 20 1 1 ID D St o r a g e Sa l a r i e s an d Be n e f i t s PP # 1 an d 2 (J A N - 2 0 1 2 ) Pe n s i o n ch a r g e s De c / 1 1 Pr o p . Mg m t . ch a r g e s Se p - O c t c N o v / 2 0 1 1 Ce n t r a l Se r v i c e Ch a r g e b a c k s - JE 03 - 0 1 9 De c 20 1 1 (R D A ) Of f i c e su p p l i e s fo r pr o g r a m of f i c e ID D St o r a g e Co n s u l t i n g Se r v i c e s (R D A ) Of f i c e su p p l i e s fo r pr o g r a m of f i c e Ex p l o r a t i o n of th e 50 1 Li n c o l n Rd 4 in c h wa t e r se r v i c e va l u e ID D St o r a g e Re i m b . E x p - RF P #1 4 - 1 1 1 1 2 Li n c o l n La n e Ci t y Ce n t e r Ba l l e t Ce n t r a l Se r v i c e Ch a r g e b a c k Pe t t y Ca s h Ce n t r a l Cu s t o d i a n Wo r k e r s Ca m p - Li a b i l i t y In s u r a n c e Wo r k e r s Ca m p - Li a b i l i t y In s u r a n c e Ce n t r a l Se r v i c e Ch a r g e b a c k s Fi n a n c i a l Au d i t Se r v i c e s (R D A ) Of f i c e su p p l i e s fo r pr o g r a m of f i c e ID D St o r a g e Vi s a - S o n d e Mi a m i Be a c h Co n v e n t i o n Ce n t e r Ca t e r Ex t e r m i n a t o r Se r v i c e Re p a i r s an d Ma i n t e n a n c e 70 0 Bl o c k - Li n c l o n Ro a d Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Ex t e r m i n a t o r Se r v i c e Ex t e r m i n a t o r Se r v i c e Sa l a r i e s an d Be n e f i t s - Bu y b a c k Ex t e r m i n a t o r Se r v i c e Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d An n u a l Ma i n t e n a n c e pr o g r a m Wo r k e r s Ca m p - Li a b i l i t y In s u r a n c e Cl e a r Du e to / f r o m Fl e e t Mg m t Ch a r g e b a c k s Se p t - N o v "1 1 Co m m u n . / R a d i o / C o m p u t e r Ch a r g e b a c k s Se l f Fu n d e d Me d i c a l & De n t a l Su b s i d y FY 20 1 1 Se l f Fu n d e d Me d i c a l & De n t a l Su b s i d y FY 20 1 1 Ex t e r m i n a t o r Se r v i c e Un i f o r m s pe r Un i o n Re q u i r e m e n t s fo r RD A Li n c o l n Ro a d Em p l o y e e Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Sa l a r i e s an d Be n e f i t s PP # 1 an d 2 (J A N - 2 0 1 2 ) Pe n s i o n ch a r g e s De c / 1 1 Cl e a r Du e to / f r o m Pr o p . Mg m t Ch a r g e b a c k s Se p t - O c t - N o v / 2 0 1 1 Fl e e t Mg m t Ch a r g e b a c k s Se p t - N o v "1 1 J/ E 03 - 0 0 1 Ex t e r m i n a t o r Se r v i c e Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Ex t e r m i n a t o r Se r v i c e Pe s t i c i d e s / H e r b i c i d e s / F e r t i l i z e r Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Ex t e r m i n a t o r Se r v i c e Pr o p e r t y Ma n a g e m e n t Ch a r g e s fo r Se r v i c e s Wo r k e r s Ca m p - Li a b i l i t y In s u r a n c e Project or N/A 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace Ca p i t a l Ma i n t e n a n c e Ca p i t a l Ma i n t e n a n c e Ca p i t a l Ma i n t e n a n c e Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 5 - 1 9 8 5 Ci t y Ce n t e r Operation 16 5 - 1 9 8 5 Ci t y Ce n t e r Operation 16 5 - 1 9 8 5 Ci t y Ce n t e r Operation 16 5 - 1 9 8 5 Ci t y Ce n t e r Operation 16 5 - 1 9 8 5 Ci t y Ce n t e r Operation 16 5 - 1 9 8 5 Ci t y Ce n t e r Operation 16 5 - 1 9 8 5 Ci t y Ce n t e r Operation 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e So u t h Be a c h Ar e a Pr o p e r t y Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management ,. , ; s : _ •• l i J i i ' W 32 5 9 05 / 1 7 / 1 2 32 9 3 06 / 0 5 / 1 2 33 1 0 06 / 0 7 / 1 2 33 2 2 06 / 1 9 / 1 2 33 4 6 06 / 2 8 / 1 2 33 5 0 06 / 2 8 / 1 2 33 5 3 06 / 2 8 / 1 2 33 7 7 07 / 1 0 / 1 2 34 0 1 07 / 1 7 / 1 2 28 4 4 28 4 5 28 5 9 28 6 4 28 8 0 28 8 1 28 8 5 28 9 0 28 9 4 29 0 0 29 1 6 29 2 5 29 2 7 29 2 9 29 4 5 29 6 6 29 6 7 29 6 8 29 7 4 29 9 0 30 0 2 30 0 8 30 1 7 30 1 7 30 1 7 30 1 7 30 1 8 30 1 9 30 2 4 30 3 2 30 3 9 30 5 1 30 5 7 30 5 8 30 6 1 30 6 7 30 7 1 30 7 4 30 8 1 30 9 9 31 1 4 31 2 7 31 2 9 31 3 4 31 3 9 31 5 0 31 5 8 31 6 0 31 7 6 31 8 2 31 8 6 31 9 6 32 0 0 32 0 1 32 1 7 32 1 9 32 3 0 32 4 2 32 7 7 32 8 6 32 5 2 10 / 0 4 / 1 1 10 / 0 4 / 1 1 10 / 1 3 / 1 1 10 / 1 3 / 1 1 10 / 2 0 / 1 1 10 / 2 0 / 1 1 10 / 2 6 / 1 1 10 / 2 7 / 1 1 . 11 / 0 1 / 1 1 11 / 0 8 / 1 1 11 / 2 9 / 1 1 12 / 0 6 / 1 1 12 / 0 8 / 1 1 12 / 0 8 / 1 1 12 / 3 1 / 1 1 12 / 2 0 / 1 1 12 / 2 0 / 1 1 12 / 2 0 / 1 1 12 / 2 2 / 1 1 01 / 1 0 / 1 2 01 / 1 7 / 1 2 01 / 1 9 / 1 2 01 / 1 9 / 1 2 01 / 1 9 / 1 2 01 / 1 9 / 1 2 01 / 1 9 / 1 2 01 / 1 9 / 1 2 01 / 1 9 / 1 2 01 / 2 4 / 1 2 01 / 2 7 / 1 2 02 / 0 2 / 1 2 02 / 0 9 / 1 2 02 / 1 4 / 1 2 02 / 1 4 / 1 2 02 / 1 4 / 1 2 02 / 1 6 / 1 2 02 / 2 1 / 1 2 02 / 2 1 / 1 2 02 / 2 8 / 1 2 02 / 2 8 / 1 2 03 / 1 3 / 1 2 03 / 2 0 / 1 2 03 / 2 2 / 1 2 03 / 2 2 / 1 2 03 / 2 3 / 1 2 03 / 2 9 / 1 2 04 / 0 3 / 1 2 04 / 0 3 / 1 2 04 / 1 0 / 1 2 04 / 1 2 / 1 2 04 / 1 7 / 1 2 04 / 2 4 / 1 2 04 / 2 4 / 1 2 04 / 2 4 / 1 2 04 / 3 0 / 1 2 04 / 3 0 / 1 2 05 / 0 8 / 1 2 05 / 1 5 / 1 2 05 / 2 2 / 1 2 05 / 2 9 / 1 2 05 / 1 7 / 1 2 Ci t y of Mi a m i Be a c h .E I To r o Ex t e r m i n a t o r Co r p . UI A Ma n a g e m e n t , LL C Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h El To r o Ex t e r m i n a t o r Co r p . UI A Ma n a g e m e n t , LL C Pa y e e TO T A L SO U T H BE A C H AR E A PR O P E R T Y MG M T Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Mi a m i Be a c h Bi c y c l e Se c u r i t y Al l i a n c e Ne x t e i / S p r i n t Ve r i z o n Wi r e l e s s Ci t y of Mi a m i Be a c h Se c u r i t y Al l i a n c e Ve r i z o n Wi r e l e s s Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ad v a n c e Pu b l i c Sa f e t y Ci t y of Mi a m i Be a c h Ku s t o m Si n g a l s , In c . Se c u r i t y Al l i a n c e Mi a m i Be a c h Bi c y c l e Ne x t e i / S p r i n t Ra d i o t r o n i c s In c . Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ne x t e i / S p r i n t Ne x t e i / S p r i n t Ma t t h e w Be n d e r & Co m p a n y , In c . Ra d o t r o n i c s , l n c . Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Mi a m i Be a c h Bi c y c l e Se c u r i t y Al l i a n c e Ne x t e i / S p r i n t UD T Ci t y of Mi a m i Be a c h Ve r i z o n Wi r e l e s s De l l Ma r k e t i n g Se c u r i t y Al l i a n c e De l l Ma r k e t i n g Ch a r Ro d r i g u e z Ci t y of Mi a m i Be a c h De l l Ma r k e t i n g Ci t y of Mi a m i Be a c h Se c u r i t y Al l i a n c e Ch a r Ro d r i g u e z Se c u r i t y Al l i a n c e Ra d o t r o n i c s , l n c . Ci t y of Mi a m i Be a c h Ne x t e i / S p r i n t Ra d o t r o n i c s , l n c . Ve r i z o n Wi r e l e s s Ci t y of Mi a m i Be a c h Se c u r i t y Al l i a n c e MR . R, IN C . Ve r i z o n Wi r e l e s s Mi a m i Be a c h Bi c y c l e Ci t y of Mi a m i Be a c h Re d e v e l o p m e n t Ag e n c y -C i t y Ce n t e r Di s t r i c t Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e o f Ex p e n s e Fi s c a l Ye a r 20 1 2 ~1 1 i i • l f h l 1, 4 8 3 . 7 9 19 0 . 0 0 10 , 3 2 1 . 8 4 3, 3 1 2 . 7 7 20 , 9 2 2 . 1 3 1, 5 1 6 . 0 1 17 9 . 1 8 19 0 . 0 0 16 , 7 2 8 . 1 5 48 4 , 7 9 2 . 5 8 48 4 , 7 9 2 . 6 8 55 , 9 4 2 . 3 9 13 , 6 9 6 . 7 7 82 . 0 0 6, 9 1 0 . 6 6 22 6 . 1 3 56 0 . 1 4 22 5 . 6 2 13 , 9 2 0 . 1 1 56 0 . 1 4 26 4 , 2 4 5 . 3 9 15 7 , 0 1 8 . 2 9 2, 7 5 0 . 0 0 16 6 , 2 1 0 . 8 4 2, 2 5 0 . 0 0 40 , 2 5 8 . 7 3 19 9 . 9 9 22 5 . 9 3 40 0 . 0 0 16 , 6 7 7 . 0 0 41 , 8 4 5 . 5 0 18 5 , 3 4 4 . 2 7 57 1 , 1 7 3 . 7 4 33 , 6 2 3 . 1 3 22 , 5 7 6 . 0 2 1, 7 3 3 . 3 1 1, 0 5 1 . 3 2 4, 1 8 3 . 9 6 83 . 8 4 22 9 . 2 5 22 5 . 9 7 21 8 . 7 2 25 0 . 0 0 11 9 , 0 4 8 . 0 3 61 , 4 7 2 . 8 3 19 , 1 8 2 . 0 5 33 , 4 4 8 . 5 0 22 9 . 2 5 1, 1 9 0 . 0 0 6, 3 0 1 . 1 9 56 0 . 1 4 38 1 . 0 4 33 , 4 9 8 . 0 0 9, 4 0 7 . 2 0 1, 4 3 9 . 5 0 9. 9 9 28 , 5 6 2 . 7 1 15 5 , 0 2 2 . 6 7 16 , 8 2 5 . 5 0 1, 4 3 9 . 5 0 8, 3 6 1 . 0 0 10 0 . 0 0 28 9 , 7 4 2 . 6 2 22 8 . 6 8 38 5 . 0 0 56 0 . 1 4 22 6 . 9 7 33 . 4 1 2 . 5 0 98 0 . 0 0 56 0 . 1 4 16 0 . 0 0 26 2 , 4 9 9 . 1 9 Ty p e of Ex p e n s e Fl e e t Ma n a g e m e n f F u e i 7 M a i n t e n a n c e Ch a r g e s Ex t e r m i n a t o r Se r v i c e Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Tr a n s f e r Ac c u m u l a t e d Le a v e Ti m e - M a r c o s Fo j o n Wo r k e r s Co m p - Li a b i l i t y In s u r a n c e Fl e e t Ma n a g e m e n t Fu e l / M a i n t e n a n c e Ch a r g e s Co m m u n . / R a d i o / C o m p u t e r Ch a r g e b a c k s Ex t e r m i n a t o r Se r v i c e Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Se c u r i t y Se r v i c e Se c u r i t y Se r v i c e Bi c y c l e Re p a i r s an d Ma i n t e n a n c e Se c u r i t y Se r v i c e Ne x t e i / S p r i n t - Co m m u n i c a t i o n s Ai r c a r d s Re i m b . C M B -V i s a : Sp r i n t - Co m m u n i c a t i o n s Se c u r i t y Se r v i c e Ai r ca r d s Sa l a r i e s an d Be n e f i t s PP # 18 , 1 9 , an d 20 Sa l a r i e s an d Be n e f i t s PP # 21 an d 22 An n u a l Ma i n t e n a n c e of 11 po c k e t ci t a t i o n s Sa l a r i e s an d Be n e f i t s PP # 23 an d 24 Ex t e n d e d Wa r r a n t y fo r 5 pr o la s e r s Se c u r i t y De t a i l in Li n c o l n Rd . 1 & 2 an d Be a c h w a l k Ma i n t e n a n c e an d Re p a i r s of RD A CC po l i c e bi k e s Pa t r o l RD A ce l l ph o n e s fo r No v e m b e r 20 1 1 Ce r t i f i c a t i o n s of 14 La s e r s Un i t an d 6 Ra d a r s Se c u r i t y De t a i l in Li n c o l n Rd . 1 & 2 an d Be a c h w a l k Se c u r i t y De t a i l in Li n c o l n Rd . 1 & 2 an d Be a c h w a l k Sa l a r i e s an d Be n e f i t s PP # 25 an d 26 Pe n s i o n Ch a r g e s , Ov e r t i m e , O P E B Wo r k e r s Co m p - Li a b i l i t y In s u r a n c e Cl e a r Du e to / f r o m Fl e e t Mg m t Ch a r g e b a c k s Se p t - N o v "1 1 Co m m u n . / R a d i o / C o m p u t e r Ch a r g e b a c k s Sa l a r i e s Ov e r t i m e Se l f Fu n d e d Me d i c a l & De n t a l Su b s i d y FY 20 1 1 Se l f Fu n d e d Me d i c a l & De n t a l Su b s i d y FY 20 1 1 Pa t r o l RD A ce l l ph o n e s fo r De c e m b e r 20 1 1 Sp r i n t Wi r e l e s s - Vi s a Ma r t h a Jo a n FL La w En f o r c e m e n t Ha n d b o o k Ce r t i f i c a t i o n s of 14 La s e r s Un i t an d 6 Ra d a r s Sa l a r i e s an d Be n e f i t s PP # 1 an d 2 (J A N - 2 0 1 2 ) Pe n s i o n Ch a r g e s , De c / 1 1 Ma i n t e n a n c e an d Re p a i r s of RD A CC po l i c e bi k e s Se c u r i t y Se r v i c e s Pa t r o l RD A ce l l ph o n e s fo r Ja n u a r y 20 1 2 Fi n g e r p r i n t Re a d e r Fl e e t Mg m t Ch a r g e b a c k s De c "1 1 J/ E 03 - 0 0 1 Ai r C a r d Se r v i c e s La p t o p s & De s k t o p Re p l a c e m e n t Se c u r i t y De t a i l in Li n c o l n Rd . 1 & 2 an d Be a c h w a l k La p t o p s & De s k t o p Re p l a c e m e n t Pa y r o l l De d u c t i o n Re j e c t Re i m b - V i s a Of f i c e Su p p l i e s (o f f i c e De p o t ) La p t o p s & De s k t o p Re p l a c e m e n t Sa l a r i e s an d Be n e f i t s Pa y Pe r i o d 01 / 1 6 / 1 2 - 0 2 / 1 2 / 1 2 Se c u r i t y De t a i l in Li n c o l n Rd . 1 & 2 an d Be a c h w a l k Pa y r o l l De d u c t i o n Re j e c t Se c u r i t y De t a i l in Li n c o l n Rd . 1 & 2 an d Be a c h w a l k Ce r t i f i c a t i o n s of 14 La s e r s Un i t an d 6 Ra d a r s Sa l a r i e s an d Be n e f i t s Pa y Pe r i o d 02 / 1 3 / 1 2 - 0 3 / 1 1 / 2 0 1 2 Pa t r o l RD A ce l l ph o n e s fo r Ma r c h 20 1 2 Ce r t i f i c a t i o n s of 14 La s e r s Un i t an d 6 Ra d a r s Ai r C a r d Se r v i c e s Re i m b - V i s a Sp r i n t Wi r e l e s s Ma r t h a Jo a n Se c u r i t y De t a i l fo r RD A Ci t y Ce n t e r Ne w Ba l a n c e Tr a i n i n g Sh o e / M o d e l # 8 1 3 Ai r C a r d Se r v i c e s Ma i n t e n a n c e an d Re p a i r s of RD A CC po l i c e bi k e s Po l i c e De p a r t m e n t Pa y r o l l ProJect or N/A 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 . 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 4 , . , ; s : w w • m w 32 6 6 05 / 1 7 / 1 2 32 5 4 05 / 1 7 / 1 2 32 5 9 05 / 1 7 / 1 2 32 6 5 05 / 1 7 / 1 2 32 2 8 05 / 1 7 / 1 2 32 9 0 05 / 3 1 / 1 2 32 9 4 06 / 0 5 / 1 2 33 1 4 06 / 1 2 / 1 2 33 1 5 06 / 1 2 / 1 2 33 1 6 06 / 1 2 / 1 2 33 1 8 06 / 1 4 / 1 2 33 3 6 06 / 2 6 / 1 2 33 3 7 06 / 2 6 / 1 2 33 4 2 06 / 2 8 / 1 2 33 4 5 06 / 2 8 / 1 2 33 5 0 06 / 2 8 / 1 2 33 5 3 06 / 2 8 / 1 2 33 5 4 06 / 2 8 / 1 2 33 6 0 06 / 2 8 / 1 2 33 6 1 06 / 2 9 / 1 2 33 6 4 06 / 2 9 / 1 2 33 6 5 06 / 2 9 / 1 2 33 8 1 07 / 1 0 / 1 2 33 8 2 07 / 1 0 / 1 2 34 1 8 07 / 2 4 1 1 2 34 2 2 07 / 2 6 / 1 2 34 2 6 07 / 3 1 / 1 2 34 2 8 07 / 3 1 / 1 2 34 3 1 07 / 3 1 / 1 2 34 3 2 07 1 3 1 / 1 2 WI R E 12 / 0 1 / 1 1 WI R E 12 / 0 1 / 1 1 WI R E 12 / 0 1 / 1 1 WI R E 12 / 0 1 / 1 1 WI R E 12 / 0 1 / 1 1 WI R E 06 / 0 1 / 1 2 WI R E 06 / 0 1 / 1 2 WI R E 06 / 0 1 / 1 2 30 8 0 02 / 2 3 / 1 2 28 6 4 10 / 1 3 / 1 1 29 2 6 12 / 0 6 / 1 1 29 5 8 12 / 1 5 / 1 1 29 8 5 01 / 0 4 1 1 2 29 9 0 01 / 1 0 / 1 2 30 4 0 02 / 0 2 / 1 2 30 5 3 02 / 0 9 / 1 2 30 7 3 02 / 2 1 / 1 2 31 2 3 03 / 1 5 / 1 2 31 6 0 04 / 0 3 / 1 2 32 4 3 05 / 1 5 / 1 2 32 9 7 06 / 0 5 / 1 2 33 1 2 06 / 1 2 / 1 2 33 6 8 07 / 0 3 / 1 2 33 7 3 07 / 0 5 / 1 2 33 8 2 07 / 1 0 / 1 2 34 0 9 07 / 1 9 / 1 2 34 1 8 07 / 2 4 1 1 2 WI R E 10 / 1 7 / 1 1 Au t o 11 / 3 0 / 1 1 Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Se c u r i t y Al l i a n c e Mi a m i Be a c h Bi c y c l e Mi a m i Be a c h Bi c y c l e Mi a m i Be a c h Bi c y c l e Ra d o t r o n i c s , l n c . Ra d o t r o n i c s , l n c . Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Se c u r i t y Al l i a n c e Ve r i z o n Wi r e l e s s Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Mi a m i Be a c h Bi c y c l e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Ra d i o t r o n i c s , l n c . Ve r i z o n Wi r e l e s s Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Pa y e e TO T A L CO M M U N I T Y PO L I C I N G US Ba n k US Ba n k US Ba n k US Ba n k US Ba n k US Ba n k US Ba n k US Ba n k TO T A L DE B T SE R V I C E An c h o r GA Pe t t y Ca s h Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Re d e v e l o p m e n t Ag e n c y -C i t y Ce n t e r Di s t r i c t Ch e c k & Wi r e Tr a n s f e r R e g i s t e r by Pr o j e c t & Ty p e o f Ex p e n s e Fi s c a l Ye a r 20 1 2 2, 5 1 6 . 5 2 45 , 3 8 0 . 0 0 19 , 3 7 0 . 4 9 2, 7 0 1 . 5 6 17 0 , 3 4 9 . 0 7 16 , 7 6 7 . 0 0 49 . 9 9 1, 1 1 5 . 0 0 6, 1 9 0 . 0 0 1, 0 5 8 . 0 0 40 0 . 0 0 18 9 , 5 8 0 . 8 1 15 3 , 2 0 0 . 3 3 14 0 , 3 9 1 . 7 8 29 , 4 6 7 . 3 2 6, 2 4 4 . 6 8 1, 1 8 1 . 1 8 99 9 . 8 7 25 , 0 7 4 . 0 0 56 0 . 1 4 22 6 . 9 5 39 5 . 1 7 13 7 . 0 0 16 , 7 4 0 . 0 0 33 , 2 6 8 . 5 0 8, 3 8 8 . 0 0 40 2 . 5 9 56 0 . 1 4 67 8 . 7 0 56 6 . 0 0 3, 5 6 4 , 0 9 4 . 2 9 3, 6 6 4 , 0 9 4 . 2 9 33 4 , 0 0 0 . 0 0 55 2 , 5 5 0 . 0 0 1 ,0 3 4 , 1 1 7 . 5 0 3, 1 4 0 , 0 0 0 . 0 0 1 ,5 2 0 , 0 0 0 . 0 0 33 4 , 0 0 0 . 0 0 51 8 , 3 5 0 . 0 0 96 0 , 7 9 8 . 5 0 8, 3 9 3 , 8 1 6 . 0 0 8, 3 9 3 , 8 1 6 . 0 0 25 0 . 0 0 25 0 . 0 0 23 , 9 1 9 . 8 4 20 , 8 5 6 . 6 0 13 , 0 1 6 . 1 2 12 , 3 7 1 . 1 0 8, 2 4 5 . 9 9 4, 2 8 6 . 4 0 13 , 0 9 8 . 5 7 4, 1 2 4 . 4 0 18 , 2 4 8 . 1 0 4, 6 1 0 . 4 0 34 , 8 9 9 . 1 2 7, 4 3 3 . 8 5 75 0 . 0 0 3, 7 2 6 . 7 5 13 , 1 2 3 . 5 0 1, 0 8 0 . 7 5 6, 7 5 0 . 7 5 5, 5 2 6 . 7 5 19 6 , 0 6 8 . 9 9 2, 4 9 2 . 7 5 2, 6 1 6 . 0 9 Po l i c e OT Wo r k m a n s Ca m p Ty p e of Ex p e n s e Fl e e t Ma n a g e m e n t Fu e l / M a i n t e n a n c e Ch a r g e s Ph o n e Ch a r g e b a c k s Pa y r o l l Re i m b u r s e m e n t Se c u r i t y De t a i l fo r RD A Ci t y Ce n t e r Ma i n t e n a n c e an d Re p a i r s of RD A CC po l i c e bi k e s Ma i n t e n a n c e an d Re p a i r s of RD A CC po l i c e bi k e s Ma i n t e n a n c e an d Re p a i r s of RD A CC po l i c e bi k e s Ce r t i f i c a t i o n s of 14 La s e r s Un i t an d 6 Ra d a r s Ce r t i f i c a t i o n s of 14 La s e r s Un i t an d 6 Ra d a r s Pa y r o l l Re i m b u r s e m e n t Pa y r o l l Re i m b u r s e m e n t Pa y r o l l Re i m b u r s e m e n t Pa y r o l l Re i m b u r s e m e n t Fl e e t Ma n a g e m e n t Fu e l / M a i n t e n a n c e C h a r g e s Co m m u n i c a t i o n an d Ra d i o Se r v i c e s Re i m b u r s e Po l i c e Gr a n t s Se c u r i t y De t a i l fo r RD A Ci t y Ce n t e r Ai r C a r d Se r v i c e s Re i m b - V i s a Sp r i n t Wi r e l e s s Ma r t h a Jo a n Re i m b - V i s a Sp r i n t Wi r e l e s s St e v e n s Ma i n t e n a n c e an d Re p a i r s of RD A CC po l i c e bi k e s Se c u r i t y De t a i l fo r RD A Ci t y Ce n t e r Se c u r i t y De t a i l fo r RD A Ci t y Ce n t e r Se c u r i t y De t a i l fo r RD A Ci t y Ce n t e r Ce r t i f i c a t i o n s of 14 La s e r s Un i t an d 6 Ra d a r s Ai r C a r d Se r v i c e s Vi s a - O v e r t o n - Ma r r i o t 33 7 1 7 Re i m b - V i s a St e v e n s -G l o b a l Tr a d i n g , Ch i e f Su p p l y 19 9 8 A Si n k i n g fu n d in t e r e s t 20 0 5 B In t e r e s t fu n d 20 0 5 A In t e r e s t fu n d 20 0 5 A Pr i n c i p a l fu n d 20 0 5 B Pr i n c i p a l fu n d 19 9 8 A Si n k i n g fu n d in t e r e s t 20 0 5 B In t e r e s t fu n d 20 0 5 A In t e r e s t fu n d An c h o r GA Pe t t y Ca s h - F u n d s in Ca s h ac c o u n t 10 2 0 5 5 Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y De t a i l in Li n c o l n Rd . 1 & 2 an d Be a c h w a l k Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Ut i l i t y Bi l l i n g Ut i l i t y Bi l l i n g Project or NIA 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing De b t Se r v i c e Pa y m e n t De b t Se r v i c e Pa y m e n t De b t Se r v i c e Pa y m e n t De b t Se r v i c e Pa y m e n t De b t Se r v i c e Pa y m e n t De b t Se r v i c e Pa y m e n t De b t Se r v i c e Pa y m e n t De b t Se r v i c e Pa y m e n t 46 3 - 7 0 0 0 - 1 02 0 5 5 An c h o r Ga r a g e Op e r a t i o n s 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s p p q • • • N J W Au t o 12 / 3 1 / 1 1 Au t o 01 / 2 5 / 1 2 Au t o 02 / 1 7 / 1 2 Au t o 03 / 2 0 / 1 2 Au t o 04 / 2 0 / 1 2 Au t o 05 / 1 7 / 1 2 Au t o 06 / 1 5 / 1 2 Au t o 07 / 2 3 / 1 2 28 8 9 10 / 2 7 / 1 1 29 1 9 11 / 2 9 / 1 1 30 4 6 02 / 0 7 / 1 2 30 5 2 02 / 0 9 / 1 2 30 5 2 02 / 0 9 / 1 2 32 1 2 04 / 2 6 / 1 2 33 0 4 06 / 0 7 / 1 2 33 0 6 06 / 0 7 / 1 2 33 0 7 06 / 0 7 / 1 2 33 0 9 06 / 0 7 / 1 2 29 1 8 11 / 2 9 / 0 1 1 28 7 7 10 / 1 8 / 1 1 29 2 0 11 / 2 9 / 1 1 29 6 2 12 / 1 5 / 1 1 29 9 8 01 / 1 2 / 1 2 30 6 9 02 / 1 6 / 1 2 31 2 6 03 / 1 5 / 1 2 32 0 4 04 / 2 4 / 1 2 32 4 9 05 / 1 5 / 1 2 33 1 9 06 / 1 4 / 1 2 34 0 0 07 / 1 7 / 1 2 28 4 6 10 / 0 4 / 1 1 29 5 9 12 / 1 5 / 1 1 29 6 9 12 / 2 0 / 1 1 30 0 5 01 / 1 7 / 1 2 30 6 8 02 / 1 6 / 1 2 31 0 1 03 / 0 1 / 1 2 31 1 9 03 / 1 3 / 1 2 31 7 7 04 / 1 0 / 1 2 32 3 4 05 / 1 0 / 1 2 33 4 0 06 / 2 6 / 1 2 33 9 8 07 / 1 7 / 1 2 30 7 7 02 / 2 3 / 1 2 32 1 6 04 / 3 0 / 1 2 34 2 7 07 / 3 1 / 1 2 31 4 9 03 / 2 9 / 1 2 31 9 1 04 / 1 9 / 1 2 32 2 7 05 / 0 3 / 1 2 28 7 4 10 / 1 4 / 1 1 28 7 4 10 / 1 4 / 1 1 29 0 6 11 / 1 0 / 1 1 29 0 6 11 / 1 0 / 1 1 29 0 4 11 / 1 0 / 1 1 29 0 4 11 / 1 0 / 1 1 29 5 0 12 / 1 4 / 1 1 30 0 0 01 / 1 2 / 1 2 30 0 1 01 / 1 2 / 1 2 30 0 1 01 / 1 2 / 1 2 30 1 7 01 / 1 9 / 1 2 30 1 7 01 / 1 9 / 1 2 30 1 7 01 / 1 9 / 1 2 Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Pa y e e 42 0 Li n c o l n Ro a d As s o c i a t i o n 42 0 Li n c o l n Ro a d As s o c i a t i o n RE V P A R GU R U BR I G H T S T A R CO R P O R A T I O N BR I G H T S T A R CO R P O R A T I O N Jo r g e Je r e z Eu r o C h a n n e l In c Ra y k o La z a r o Ba t i s t a Wa l t e r Ro d r i g u e z Va n Ge i d e r Mi a m i - D a d e Ta x Co l l e c t o r Tr a n s v a l u e , In c . Tr a n s v a l u e , In c . Tr a n s v a l u e , In c . Tr a n s v a l u e , In c . Tr a n s v a l u e , In c . Tr a n s v a l u e , In c . Tr a n s v a l u e , In c . Tr a n s v a l u e , In c . Tr a n s v a l u e , In c . Tr a n s v a l u e , In c . Su p e r i o r La n d s c a p i n g & La w n Su p e r i o r La n d s c a p i n g & La w n Su p e r i o r La n d s c a p i n g & La w n Su p e r i o r La n d s c a p i n g & La w n Su p e r i o r La n d s c a p i n g & La w n Su p e r i o r La n d s c a p i n g & La w n Su p e r i o r La n d s c a p i n g & La w n Su p e r i o r La n d s c a p i n g & La w n Su p e r i o r La n d s c a p i n g & La w n Su p e r i o r La n d s c a p i n g & La w n Su p e r i o r La n d s c a p i n g & La w n Of f i c e m a x In c . Of f i c e m a x In c . Of f i c e m a x In c . Cu m m i n s - A l l i s o n Co r p o r a t i o n Ha r b o u r Co n s t r u c t i o n Ha r b o u r Co n s t r u c t i o n Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Re d e v e l o p m e n t Ag e n c y -C i t y Ce n t e r Di s t r i c t Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e of Ex p e n s e Fi s c a l Ye a r 20 1 2 2, 9 3 1 . 5 4 2, 2 5 0 . 4 7 2, 6 3 1 . 8 3 2, 7 6 6 . 5 2 2, 5 1 1 . 2 1 2, 0 6 5 . 0 1 2, 3 1 3 . 2 6 2, 6 1 9 . 7 1 25 , 1 9 8 . 3 9 21 4 . 0 0 10 7 . 0 0 40 . 0 0 30 8 . 4 1 21 . 5 9 2. 0 0 21 4 . 0 0 10 . 0 0 8. 0 0 4. 0 0 92 9 . 0 0 32 7 , 8 7 5 . 3 3 32 7 , 8 7 5 . 3 3 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 4, 8 5 3 . 3 0 76 5 . 0 0 17 0 . 0 0 17 0 . 0 0 85 . 0 0 32 4 . 0 0 87 . 9 2 85 . 0 0 85 . 0 0 17 0 . 0 0 65 2 . 5 0 34 0 . 0 0 2, 9 3 4 . 4 2 29 . 3 9 36 6 . 9 9 49 1 . 4 9 88 7 . 8 7 55 5 . 0 0 55 5 . 0 0 5, 0 0 1 . 2 0 8, 8 9 1 . 0 2 13 , 8 9 2 . 2 2 44 . 9 8 16 4 . 3 9 15 0 . 3 5 44 . 9 8 27 5 . 0 0 75 . 0 0 77 5 . 0 0 30 2 . 9 2 15 5 . 1 4 16 0 . 0 0 48 , 5 4 6 . 1 3 25 , 3 4 5 . 9 5 2. 0 3 0 . 0 0 Ut i l i t y Bi l l i n g Ut i l i t y Bi l l i n g Ut i l i t y Bi l l i n g Ut i l i t y Bi l l i n g Ut i l i t y Bi l l i n g Ut i l i t y Bi l l i n g Ut i l i t y Bi l l i n g Ut i l i t y Bi l l i n g Re f u n d fo r Tw o ca r d s Re f u n d i n g fo r ov e r ch a r g i n g Ac c e s s Ca r d Re f u n d Ty p e of Ex p e n s e Pr e - p a i d Pe r m i t s fo r G - 4 Ga r a g e Re t u r n e d Pr e - p a i d Pe r m i t s fo r G - 4 Ga r a g e Re t u r n e d Pa r k i n g Re f u n d Ac c e s s Ca r d Re f u n d AP S ch a n g e re f u n d AP S ch a n g e re f u n d AP S ch a n g e re f u n d 20 1 1 Ad Va l o r e m Ta x e s - An c h o r Ga r a g e Ar m o r Ca r Se r v i c e s - Se p t e m b e r 11 Ar m o r Ca r Se r v i c e s - Oc t o b e r 11 Ar m o r Ca r Se r v i c e s - No v e m b e r 11 Ar m o r Ca r Se r v i c e s - De c e m b e r 11 Ar m o r Ca r Se r v i c e s - Ja n u a r y 12 Ar m o r Ca r Se r v i c e s - Fe b r u a r y 12 Ar m o r Ca r Se r v i c e s - Ma r c h 12 Ar m o r Ca r Se r v i c e s - Ap r 12 Ar m o r Ca r Se r v i c e s - Ma y 12 Ar m o r Ca r Se r v i c e s - Ma y 12 We e k l y La n d s c a p e -A u g u s t & Se p t e m b e r '1 1 La w n Ma i n t e n a n c e to An c h o r - Oc t o b e r 11 La w n Ma i n t e n a n c e to An c h o r - No v e m b e r 11 La w n Ma i n t e n a n c e to An c h o r - De c e m b e r 11 Re p l a c e m e n t La w n Ma i n t e n a n c e to An c h o r La w n Ma i n t e n a n c e to An c h o r La w n Ma i n t e n a n c e to An c h o r La w n Ma i n t e n a n c e to An c h o r La w n Ma i n t e n a n c e to An c h o r La w n Ma i n t e n a n c e to An c h o r Of f i c e su p p l y Of f i c e su p p l y Of f i c e su p p l y Je t s c a n an d Je t s o r t Ma i n t . o f pa r k i n g de p a r t m e n t 16 St r e e t Pa r k i n g Ga r a g e Fa s c a d e Re p a i r 16 St r e e t Pa r k i n g Ga r a g e Fa s c a d e Re p a i r Re i m b . C M B - V i s a : At l a n t i c Br o a d b a n d Re i m b . C M B - V i s a : AT T - Co m m u n i c a t i o n s Re i m b . C M B - V i s a : At l a n t i c Br o a d b a n d Re i m b . C M B - V i s a : AT T - Co m m u n i c a t i o n s Vi s a - Se r v i c e ca l l 1 5 5 7 Wa s h i n g t o n Av e n u e Vi s a - Re p l a c e el e c t r i c lo c k s an d E- c o m b i n a t i o n Vi s a re i m b . fo r At t ph o n e , EZ Pa y an d At l a n t i c Br o a d b a n d Vi s a re i m b . Fo r WM EZ Pa y Vi s a re i m b . Fo r Of f i c e Su p p l i e s # 22 9 4 Yo r k Lo c k An d Ke y Co In c Cl e a r Du e To / F r o m - A d m i n i s t r a t i v e / M a n a g e m e n t Fe e s - S e p t - N o v '1 1 Cl e a r Du e To / F r o m - P r o p e r t y Ma n a g e m e n t Du e to 5t h & Al t o n Ga r a g e Project or N/A 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s 19 9 0 - An c h o r Ga r a g e Operations 46 3 - 7 0 0 0 46 3 - 8 0 0 0 46 3 - 7 0 0 0 46 3 - 7 0 0 0 / 8 0 0 0 46 3 - 7 0 0 0 / 8 0 0 0 46 3 - 7 0 0 0 / 8 0 0 0 46 3 - 7 0 0 0 / 8 0 0 0 46 3 - 7 0 0 0 / 8 0 0 1 19 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s 19 9 0 - An c h o r Ga r a g e Operations 19 9 0 - An c h o r Ga r a g e Operations 19 9 0 - An c h o r Ga r a g e Operations 19 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 6 p p , ; s ; : w •• m u - 30 1 7 01 / 1 9 / 1 2 30 5 8 02 / 1 4 / 1 2 30 7 8 02 / 2 3 / 1 2 30 7 8 02 / 2 3 / 1 2 30 7 8 02 / 2 3 / 1 2 30 6 5 02 / 1 6 / 1 2 31 2 2 03 / 1 5 / 1 2 31 3 8 03 / 2 3 / 1 2 31 4 1 03 / 2 7 / 1 2 32 1 8 04 / 3 0 / 1 2 32 7 8 05 / 2 2 / 1 2 32 5 5 05 / 1 7 / 1 2 32 5 6 05 / 1 7 / 1 2 32 6 0 05 / 1 7 / 1 2 32 6 2 05 / 1 7 / 1 2 32 6 9 05 / 1 7 / 1 2 33 4 7 06 / 2 8 / 1 2 33 4 9 06 / 2 8 / 1 2 33 6 2 06 / 2 9 / 1 2 33 6 3 06 / 2 9 / 1 2 34 2 9 07 / 3 1 / 1 2 28 6 2 10 / 1 3 / 1 1 28 8 3 10 / 2 5 / 1 1 28 9 8 11 / 0 3 / 1 1 29 2 3 12 / 0 1 / 1 1 29 3 0 12 / 0 8 / 1 1 29 9 7 01 / 1 2 / 1 2 30 4 5 02 / 0 7 / 1 2 30 8 8 02 / 2 8 / 1 2 31 0 0 03 / 0 1 / 1 2 31 7 5 04 / 1 0 / 1 2 32 2 6 05 / 0 3 / 1 2 32 9 5 06 / 0 5 / 1 2 33 0 3 06 / 0 7 / 1 2 33 6 7 07 / 0 3 / 1 2 33 7 2 07 / 0 5 / 1 2 Au t o 12 / 3 1 / 1 1 Au t o 01 / 3 1 / 1 2 Au t o 01 / 3 1 / 1 2 Au t o 02 / 2 8 / 1 2 Au t o 03 / 3 1 / 1 2 Au t o 04 / 3 0 / 1 2 Au t o 05 / 3 0 / 1 2 Au t o 06 / 3 0 / 1 2 Au t o 07 / 3 0 / 1 2 29 1 7 11 / 2 9 / 1 1 29 2 2 12 / 0 1 / 1 1 29 5 6 12 / 1 5 / 1 1 29 8 4 01 / 0 4 / 1 2 30 0 9 01 / 1 9 / 1 2 30 4 4 02 / 0 7 / 1 2 32 7 4 05 / 2 2 / 1 2 28 6 7 10 / 1 3 / 1 1 29 1 0 11 / 2 2 / 1 1 29 2 4 12 / 0 1 / 1 1 29 6 1 12 / 1 5 / 1 1 31 5 5 03 / 2 9 / 1 2 31 7 8 04 / 1 0 / 1 2 32 4 7 05 / 1 5 / 1 2 33 4 1 06 / 2 6 / 1 2 33 7 0 07 / 0 3 / 1 2 28 9 5 11 / 0 3 / 1 1 29 2 1 12 / 0 1 / 1 1 29 8 9 01 / 1 0 / 1 2 30 2 7 01 / 2 6 / 1 2 Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Om a r c i o Cl e a n i n g Se r v i c e Sh e e t Me t a l Ex p e r t s , In c . 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Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Ha i g ' s Se r v i c e Co r p Ha i g ' s Se r v i c e Co r p Ha i g ' s Se r v i c e Co r p Ha i g ' s Se r v i c e Co r p Ha i g ' s Se r v i c e Co r p Ha i g ' s Se r v i c e Co r p Ha i g ' s Se r v i c e Co r p Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r FP L FP L FP L FP L Pa y e e Re d e v e l o p m e n t Ag e n c y - C i t y Ce n t e r Di s t r i c t Ch e c k & W i r e Tr ~ r i s f e r Re g i s t e r by Pr o j e ~ t & Ty p e o f Ex p e n s e Fi s c a l Ye a r 20 1 2 27 , 9 2 3 . 8 4 16 , 3 9 5 . 0 0 26 8 . 2 3 15 0 . 4 9 89 . 9 6 1, 4 9 8 . 0 0 10 . 0 0 50 6 . 4 0 1, 4 2 5 . 0 0 47 3 . 8 9 16 1 . 2 2 40 , 1 2 0 . 6 4 35 , 6 0 2 . 6 8 16 , 3 9 5 . 0 0 4, 7 1 8 . 1 7 99 . 5 2 17 , 8 0 1 . 3 4 8, 5 1 1 . 8 8 70 0 . 3 0 41 . 7 0 42 8 . 3 8 25 1 , 3 9 1 . 4 8 6, 4 5 9 . 3 3 36 4 . 0 0 26 5 . 3 2 6, 4 6 0 . 0 0 6, 4 6 0 . 0 0 6, 4 6 0 . 0 0 6, 4 6 0 . 0 0 3, 8 2 1 . 0 0 6, 4 6 0 . 0 0 6, 4 6 0 . 0 0 6, 4 6 0 . 0 0 6, 4 6 0 . 0 0 45 0 . 0 0 3, 8 2 1 . 0 0 6, 4 6 0 . 0 0 73 , 3 2 0 . 6 5 5, 2 2 8 . 1 9 7, 6 0 1 . 7 6 18 2 . 5 2 8, 5 5 9 . 7 8 1, 7 7 7 . 6 0 10 , 5 2 8 . 1 8 4, 2 4 6 . 2 8 2, 8 3 4 . 6 8 3, 2 4 9 . 0 8 44 , 2 0 8 . 0 7 75 0 . 0 0 75 0 . 0 0 81 5 . 0 0 18 7 . 5 0 70 . 1 2 55 5 . 0 0 75 0 . 0 0 3, 8 7 7 . 6 2 9, 1 6 7 . 0 0 4, 6 0 7 . 1 1 41 3 . 0 0 27 , 7 9 5 . 0 0 4, 7 9 1 . 3 9 29 5 . 0 0 4, 7 9 1 . 3 9 13 , 8 3 7 . 0 0 59 0 . 0 0 66 , 2 8 6 . 8 9 2, 7 0 1 . 0 7 2, 3 4 8 . 3 0 2. 2 4 3 6 3 2, 3 8 7 . 2 8 Ty p e of Ex p e n s e Li a b i l i t y In s u r a n c e Cl e a r Du e To / F r o m - A d m i n i s t r a t i v e / M a n a g e m e n t Fe e s - D e c '1 1 Vi s a re i m b . Fo r WM EZ Pa y Re i m b . C M B - V i s a : A T T - Co m m u n i c a t i o n s Vi s a re i m b . fo r At t ph o n e , EZ Pa y an d At l a n t i c Br o a d b a n d Du e to / f r o m - J E 03 - 0 2 6 (M o n e y de p o s i t e d in An c h o r Ba n k b e l o n g s to Pk g . Ac c e s s Ca r d Re f u n d Re i m b . C M B - V i s a : AT T an d At l a n t i c Br o a d b a n d - Co m m u n i c a t i o n s An n u a l El e v a t o r Bi l l i n g Re i m b . C M B - V i s a : AT T an d At l a n t i c Br o a d b a n d - Co m m u n i c a t i o n s Re i m b . C M B - V i s a : AT T an d At l a n t i c Br o a d b a n d - Co m m u n i c a t i o n s De p a r t m e n t a l Ch a r g e s fo r Se r v i c e s Li a b i l i t y In s u r a n c e En t e r p r i s e Fu n d Ch a r g e s Pa r k i n g Op e r a t i o n s Ch a r g e b a c k s Fl e e t Ma n a g e m e n t Ch a r g e b a c k Li a b i l i t y In s u r a n c e Cl e a r Du e To / F r o m - P r o p e r t y Ma n a g e m e n t Re i m b . C M B - V i s a : AT T an d At l a n t i c Br o a d b a n d - Co m m u n i c a t i o n s Re i m b . C M B - V i s a : AT T an d At l a n t i c Br o a d b a n d - Co m m u n i c a t i o n s Re i m b . C M B - V i s a : AT T an d At l a n t i c Br o a d b a n d - Co m m u n i c a t i o n s Pr e s s u r e Cl e a n i n g An c h o r Ga r a g e Dr a i n Pa n s fo r A/ C Un i t s An c h o r Sh o p s wa s t e se r v i c e Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Pr e s s u r e Cl e a n i n g at An c h o r Ga r a g e Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Pr e s s u r e Cl e a n i n g Ja n i t o r i a l Se r v i c e s Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Ch e c k Or d e r Fe e Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Al a r m Ma i n t e n a n c e Oc t o b e r 1 th r u De c e m b e r 31 , 20 1 1 Fi r e Al a r m Ma i n t e n a n c e Ja n u a r y th r o u g h Ma r c h 20 1 2 Fi r e Al a r m Sy s t e m Re p a i r s & Se r v i c e Be y o n d th e Sc o p e of Ma i n t e n a n c e . Fi r e Al a r m Sy s t e m Re p a i r s & Se r v i c e Be y o n d th e Sc o p e of Ma i n t e n a n c e . Fi r e Al a r m Sy s t e m Re p a i r s & Se r v i c e Be y o n d th e Sc o p e of Ma i n t e n a n c e . Fi r e Al a r m Sy s t e m Re p a i r s & Se r v i c e Be y o n d th e Sc o p e of Ma i n t e n a n c e . Fi r e Al a r m Ma i n t e n a n c e Ap r th r o u g h Ju n e 20 1 2 El e v a t o r Re p a i r at An c h o r Ga r a g e FY 10 / 1 1 - 1s t & 2n d In s t a l l m e n t El e v a t o r Re p a i r s an d Ma i n t e n a n c e fo r No v 20 1 1 -J a n . 20 1 2 El e v a t o r Re p a i r s El e v a t o r Re p a i r s El e v a t o r Ma i n t e n a n c e El e v a t o r Re p a i r s El e v a t o r Ma i n t e n a n c e - Ma y 20 1 2 - Ju l y 20 1 2 Oi l Li n e Re p l a c e m e n t at Ga r a g e El e v a t o r El e v a t o r Re p a i r s El e c t r i c i t y El e c t r i c i t y El e c t r i c i t y El e c t r i c i t y Project or N/A 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 7 0 0 0 46 3 - 7 0 0 0 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s 19 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s 19 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations ,. , , ? _ •• l i ! f W Pa y e e 30 7 9 02 / 2 3 / 1 2 FP L 31 3 1 03 / 2 2 / 1 2 FP L 31 9 8 04 / 2 4 / 1 2 FP L 32 8 2 05 / 2 9 / 1 2 FP L 33 5 8 06 / 2 8 / 1 2 FP L 34 1 3 07 / 2 4 / 1 2 FP L 28 7 6 10 / 1 8 / 1 1 Mi a m Be a c h Re d e v e l o p m e n t , In c 29 0 3 11 / 0 8 / 1 1 Mi a m Be a c h Re d e v e l o p m e n t , In c 31 7 4 04 / 1 0 / 1 2 Mi a m Be a c h Re d e v e l o p m e n t , In c 28 5 2 10 / 1 1 / 1 1 lm p a r k Im p e r i a l Pa r k i n g (i m p a r k ) 28 8 6 10 / 2 7 / 1 1 St a n d a r d Pa r k i n g 28 9 9 11 / 0 8 / 1 1 St a n d a r d Pa r k i n g 30 4 1 02 / 0 2 / 1 2 St a n d a r d Pa r k i n g 30 6 2 02 / 1 4 / 1 2 St a n d a r d Pa r k i n g 31 9 3 04 / 1 9 / 1 2 St a n d a r d Pa r k i n g 32 4 5 05 / 1 5 / 1 2 St a n d a r d Pa r k i n g 32 9 8 06 / 0 5 / 1 2 St a n d a r d Pa r k i n g 33 7 4 07 / 0 5 / 1 2 St a n d a r d Pa r k i n g 33 9 7 07 / 1 7 / 1 2 St a n d a r d Pa r k i n g 30 6 4 02 / 1 6 / 1 2 Aw a r e Di g i t a l , In c . 31 1 1 03 / 1 3 / 1 2 Aw a r e Di g i t a l , In c 31 8 9 04 / 1 9 / 1 2 Aw a r e Di g i t a l , In c 32 3 2 05 / 1 0 / 1 2 Aw a r e Di g i t a l , In c . 33 1 1 06 / 1 2 / 1 2 Aw a r e Di g i t a l , In c . 33 3 5 06 / 2 6 / 1 2 Aw a r e Di g i t a l , In c . 33 9 3 07 / 1 7 1 1 2 Aw a r e Di g i t a l , In c . 29 7 5 12 1 2 7 1 1 1 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 29 8 2 01 1 0 4 1 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 30 3 8 02 1 0 2 1 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 30 4 3 02 1 0 7 1 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 30 8 2 02 1 2 8 1 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 31 4 8 03 1 2 9 1 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 31 9 0 04 1 1 9 1 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 32 0 7 04 1 2 6 1 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 32 9 2 06 1 0 5 1 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 33 5 6 06 1 2 8 / 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 34 1 2 07 1 2 4 1 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t WI R E 10 1 2 0 1 1 1 Fl o r i d a De p a r t m e n t of Re v e n u e Wi r e 01 1 2 0 1 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e Wi r e 02 1 1 7 1 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e Wi r e 03 1 2 0 1 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e Wi r e 04 1 1 6 1 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e Wi r e 05 1 2 1 1 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e Wi r e 06 1 2 0 1 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e 71 9 2 0 1 2 1 1 07 1 2 0 1 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e TO T A L AN C H O R GA R A G E OP E R . 28 4 9 10 1 0 6 1 1 1 Mi a m i Be a c h Co m m u n i t y De v e l o p m e n t Co r p 28 8 8 10 1 2 7 1 1 1 Mi a m i Be a c h Co m m u n i t y De v e l o p m e n t Co r p 31 1 7 03 1 1 3 1 1 2 Mi a m i Be a c h Co m m u n i t y De v e l o p m e n t Co r p 31 7 3 04 1 1 0 1 1 2 Mi a m i Be a c h Co m m u n i t y De v e l o p m e n t Co r p 33 2 0 06 1 1 9 1 1 2 Mi a m i Be a c h Co m m u n i t y De v e l o p m e n t Co r p 33 8 8 07 1 1 2 1 1 2 Mi a m i Be a c h Co m m u n i t y De v e l o p m e n t Co r p 34 1 5 07 1 2 4 1 1 2 Mi a m i Be a c h Co m m u n i t y De v e l o p m e n t Co r p 29 0 2 11 1 0 8 1 1 1 Ma s t e r Me c h a n i c a l Se r v i c e 29 5 2 12 1 1 5 1 1 1 CO l En t e r p r i s e , LL C Re d e v e l o p m e n t Ag e n c y -C i t y Ce n t e r Di s t r i c t Ch e c k & Wi r e . Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e o f Ex p e n s e Fi s c a l Ye a r 20 1 > 2 ~~ · l l l l l 2, 1 6 7 . 8 7 2, 0 2 8 . 6 1 2, 2 7 6 . 7 9 2, 4 1 7 . 0 3 2, 4 1 0 . 1 3 2, 5 5 1 . 0 1 23 , 5 3 1 . 7 2 18 8 , 0 7 3 . 8 3 72 , 2 3 6 . 2 5 11 8 , 7 5 5 . 6 1 37 9 , 0 6 5 . 6 9 8, 0 5 9 . 4 6 2, 7 8 1 . 3 7 27 , 2 2 5 . 3 6 52 , 4 0 9 . 6 6 24 , 1 4 3 . 0 0 24 , 9 5 2 . 1 2 25 , 2 4 1 . 9 2 37 , 2 4 7 . 1 2 23 , 5 7 4 . 6 8 23 , 7 3 9 . 4 9 24 9 , 3 7 4 . 1 8 39 0 . 0 0 39 0 . 0 0 39 0 . 0 0 39 0 . 0 0 39 0 . 0 0 1, 4 6 5 . 9 6 39 0 . 0 0 3, 8 0 5 . 9 6 4, 6 3 7 . 5 0 1, 4 6 2 . 5 0 1, 4 6 2 . 5 0 35 8 . 7 5 1, 4 6 2 . 5 0 1, 4 6 2 . 5 0 1, 9 1 5 . 4 4 1, 4 6 2 . 5 0 1, 4 6 2 . 5 0 1, 4 6 2 . 5 0 1, 4 6 2 . 5 0 18 , 6 1 1 . 6 9 15 , 2 7 9 . 8 4 14 , 1 2 3 . 5 6 27 , 3 3 1 . 2 2 11 , 4 9 2 . 8 0 25 , 3 1 2 . 8 1 23 , 0 2 8 . 1 2 16 , 7 9 1 . 6 5 16 , 5 0 0 . 3 6 14 9 , 8 6 0 . 3 6 1 ,8 3 6 , 77 8 . 8 3 7, 6 6 7 . 2 3 3, 7 7 7 . 9 3 19 , 2 6 9 . 4 1 5, 4 2 5 . 8 9 63 0 . 0 0 14 , 7 8 7 . 0 9 5, 2 1 6 . 5 4 56 , 7 7 4 . 0 9 17 , 9 7 0 . 0 0 5, 0 2 4 . 0 0 22 . 9 9 4 . 0 0 El e c t r i c i t y El e c t r i c i t y El e c t r i c i t y El e c t r i c i t y El e c t r i c i t y El e c t r i c i t y Ty p e o f Ex p e n s e Fa c i l i t y Us e I Us a g e F e e - Ja n - M a r c h 20 1 1 Fa c i l i t y Us e I Us a g e Fe e - Ju l y - Se p t e m b e r 20 1 1 Fa c i l i t y Us e I Us a g e Fe e - Oc t o b e r - De c e m b e r 20 1 1 Sa l a r y Re i m b u r s e m e n t s Sa l a r y Re i m b u r s e m e n t s - Ca s h i e r Se r v i c e s Ca s h i e r i n g Se r v i c e s an d Su p e r v i s o r FY 20 1 1 1 2 0 1 2 Ca s h i e r i n g Se r v i c e s an d Su p e r v i s o r FY 20 1 1 1 2 0 1 2 Ca s h i e r i n g Se r v i c e s an d Su p e r v i s o r FY 20 1 1 1 2 0 1 2 Ca s h i e r i n g Se r v i c e s an d Su p e r v i s o r FY 20 1 1 1 2 0 1 2 Ca s h i e r i n g Se r v i c e s an d Su p e r v i s o r FY 20 1 1 1 2 0 1 2 Ca s h i e r i n g Se r v i c e s an d Su p e r v i s o r FY 20 1 1 1 2 0 1 2 Ca s h i e r i n g Se r v i c e s an d Su p e r v i s o r FY 20 1 1 1 2 0 1 2 Ca s h i e r i n g Se r v i c e s an d Su p e r v i s o r FY 20 1 1 1 2 0 1 2 Ma i n ! fo r Vi d e o Mo n i t o r Ma i n ! . of Vi d e o Mo n i t o r i n g Eq u i p m e n t Ma i n ! . of Vi d e o Mo n i t o r i n g Eq u i p m e n t Ma i n t . o f Vi d e o Mo n i t o r i n g Eq u i p m e n t Ma i n t . o f Vi d e o Mo n i t o r i n g Eq u i p m e n t Ma i n ! . of Vi d e o Mo n i t o r i n g Eq u i p m e n t Ma i n t . o f Vi d e o Mo n i t o r i n g Eq u i p m e n t Re v e n u e & Ac c e s s Ma i n ! . Fo r Oc t , No v , De c . 20 1 1 Re v e n u e & Ac c e s s Ma i n ! . Fo r Re v e n u e & Ac c e s s Ma i n t . Fo r Fe b 20 1 2 10 0 Ac e s s Ca r d s An c h o r Ga r a g e Re v e n u e & Ac c e s s Ma i n ! . Fo r Ma r c h 20 1 2 Re v e n u e & Ac c e s s Ma i n ! . Fo r Ap r i l 2 0 1 2 Re v e n u e & Ac c e s s Ma i n ! . Fo r Ma y 20 1 2 Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Mo n t h l y Fe e s - Au g u s t 20 1 1 Mo n t h l y Fe e s - Se p t e m b e r 20 1 1 Mo n t h l y Fe e s -O c t 20 1 1 -J a n 20 1 2 Mo n t h l y Fe e s - Fe b r u a r y 20 1 2 Re f u n d Re n t ov e r p a y m e n t Mo n t h l y F e e s - Ma r , A p r , Ma y 20 1 2 Mo n t h l y F e e s - Ju n e 20 1 2 HV A C Re p l a c e m e n t - An c h o r Sh o p s In s t a l l a t i o n , se r v i c e an d re m o v a l of 20 1 1 Ho l i d a y Se a s o n Li g h t i n g ProJect or N/A 46 3 ~ 19 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s 19 9 0 - An c h o r Ga r a g e Operations 19 9 0 - An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Sh o p s Op e r . An c h o r Sh o p s Op e r . 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. . - s • • • r n w 30 1 7 01 / 1 9 / 1 2 30 1 7 01 / 1 9 / 1 2 30 1 7 01 / 1 9 / 1 2 30 5 8 02 / 1 4 / 1 2 32 6 1 05 / 1 7 / 1 2 32 6 4 05 / 1 7 / 1 2 33 5 1 06 / 2 8 / 1 2 WI R E 10 / 2 0 / 1 1 WI R E 01 / 2 0 / 1 2 WI R E 02 / 1 7 / 1 2 WI R E 03 / 2 0 / 1 2 WI R E 04 / 1 6 / 1 2 WI R E 05 / 2 1 / 1 2 WI R E 06 / 2 0 / 1 2 71 9 2 0 1 2 1 1 07 / 2 0 / 1 1 .3 0 8 0 02 / 2 3 / 1 2 29 2 3 12 / 0 1 / 1 1 29 3 0 12 / 0 8 / 1 1 29 5 1 12 / 1 4 / 1 1 29 7 5 12 / 2 7 / 1 1 29 7 6 12 / 2 7 / 1 1 29 8 2 01 / 0 4 / 1 2 29 9 6 01 / 1 2 / 1 2 29 9 7 01 / 1 2 / 1 2 30 0 7 01 / 1 9 / 1 2 30 2 9 01 / 2 6 / 1 2 30 3 0 01 / 2 6 / 1 2 30 3 8 02 / 0 2 / 1 2 30 4 1 02 / 0 2 / 1 2 30 4 5 02 / 0 7 / 1 2 30 4 9 02 / 0 7 / 1 2 30 5 6 02 / 0 9 / 1 2 30 6 2 02 / 1 4 / 1 2 30 8 2 02 / 2 8 / 1 2 30 8 5 02 / 2 8 / 1 2 30 8 8 02 / 2 8 / 1 2 31 0 0 03 / 0 1 / 1 2 32 2 6 05 / 0 3 / 1 2 32 9 5 06 / 0 5 / 1 2 33 0 3 06 / 0 7 / 1 2 33 6 7 07 / 0 3 / 1 2 33 7 2 07 / 0 5 / 1 2 31 0 6 03 / 0 6 / 1 2 31 1 1 03 / 1 3 / 1 2 31 4 8 03 / 2 9 / 1 2 31 5 1 03 / 2 9 / 1 2 31 5 2 03 / 2 9 / 1 2 31 5 6 03 / 2 9 / 1 2 31 5 7 03 / 2 9 / 1 2 31 6 7 04 / 0 5 / 1 2 31 7 2 04 / 0 5 / 1 2 31 7 5 04 / 1 0 / 1 2 31 7 9 04 / 1 2 / 1 2 31 8 9 04 / 1 9 / 1 2 31 9 0 04 / 1 9 / 1 2 31 9 4 .0 4 / 1 9 / 1 2 31 9 9 04 / 2 4 / 1 2 32 0 6 04 / 2 6 / 1 2 32 0 7 04 / 2 6 / 1 2 32 1 5 04 / 2 6 / 1 2 32 3 2 05 / 1 0 / 1 2 32 3 3 05 / 1 0 / 1 2 32 3 6 05 / 1 0 / 1 2 32 4 5 05 / 1 5 / 1 2 32 7 0 05 / 1 7 / 1 2 32 7 2 05 / 2 2 / 1 2 Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Pa y e e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e . Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e TO T A L AN C H O R SH O P S OP E R . Pe n n Ga r a g e Pe t t y Ca s h Om a r c i o Cl e a n i n g Se r v i c e s Om a r c i o Cl e a n i n g Se r v i c e s Ci t y of Mi a m i Be a c h Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Va l l e y c r e s t L a n d s c a p e Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Ka n e , In c Om a r c i o Cl e a n i n g Se r v i c e s AT C In t e r n a t i o n a l Ka n e , In c Va l l e y c r e s t La n d s c a p e Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t St a n d a r d Pa r k i n g Co r p . Om a r c i o Cl e a n i n g Se r v i c e s FP & L Va l l e y c r e s t L a n d s c a p e St a n d a r d Pa r k i n g Co r p . Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Ka n e , In c Om a r c i o Cl e a n i n g Se r v i c e s Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e s Om a r c i o Cl e a n i n g Se r v i c e s Om a r c i o Cl e a n i n g Se r v i c e s Om a r c i o Cl e a n i n g Se r v i c e s Om a r c i o Cl e a n i n g Se r v i c e s FP & L Aw a r e Di g i t a l , In c Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Ka n e , In c Ka n e , In c De p a r t m e n t of Bu s i n e s s De p a r t m e n t of St a t e St a n d a r d Pa r k i n g Co r p . Va l l e y c r e s t La n d s c a p e Om a r c i o Cl e a n i n g Se r v i c e FP & L Aw a r e Di g i t a l , In c Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Cl e r k of Ci r c u i t & Co u r t Ka n e , In c Ci t y of Mi a m i Be a c h Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Va l l e y c r e s t L a n d s c a p e Aw a r e Di g i t a l , In c FP & L Va l l e y c r e s t La n d s c a p e St a n d a r d Pa r k i n g Co r p . Ko n e , In c Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t / Re d e v e l o p m e n t . Ag e n c y - Ci t y Ce n t e r Di s t r i c t Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & T, y p e of Ex p e n s e Fi s c a l ~e a r 20 1 2 9, 5 8 0 . 9 6 13 , 2 0 4 . 4 5 6, 9 1 3 . 5 0 3, 4 5 6 . 7 5 13 , 7 0 9 . 6 8 3, 4 5 6 . 7 5 6, 8 5 4 . 8 4 57 , 1 7 6 . 9 3 1, 6 0 7 . 9 5 3, 6 7 4 . 3 7 2, 2 0 5 . 7 4 6, 3 9 5 . 3 6 3, 2 9 1 . 1 7 2, 6 0 6 . 2 0 4, 9 9 5 . 5 5 2, 8 9 9 . 9 1 27 , 6 7 6 . 2 5 16 4 , 6 2 1 . 2 7 25 0 . 0 0 25 0 . 0 0 8, 2 0 0 . 0 0 8, 2 0 0 . 0 0 1, 9 7 5 . 0 0 7, 7 5 0 . 0 0 2, 3 8 0 . 2 2 2, 5 0 0 . 0 0 3, 8 3 5 . 4 9 8, 2 0 0 . 0 0 25 0 . 0 0 80 0 . 0 0 1, 2 0 9 . 6 2 2, 5 0 0 . 0 0 26 , 8 7 3 . 8 9 8, 2 0 0 . 0 0 2, 7 1 9 . 3 2 1, 2 0 9 . 6 2 11 , 8 9 6 . 1 4 2, 5 0 0 . 0 0 80 0 . 0 0 3, 2 2 1 . 0 0 8, 2 0 0 . 0 0 8, 2 0 0 . 0 0 8, 2 0 0 . 0 0 45 0 . 0 0 3, 2 2 1 . 0 0 8, 2 0 0 . 0 0 2, 4 9 3 . 3 0 45 0 . 0 0 2, 5 0 0 . 0 0 80 0 . 0 0 63 1 . 8 7 25 0 . 0 0 70 . 0 0 12 , 8 6 0 . 5 1 1, 1 3 1 . 5 8 8, 2 0 0 . 0 0 2, 5 7 2 . 4 3 45 0 . 0 0 2, 0 8 8 . 9 4 59 6 . 5 0 80 0 . 0 0 1, 9 0 0 . 0 0 2, 5 0 0 . 0 0 1, 1 3 1 . 5 8 45 0 . 0 0 2, 4 5 5 . 8 6 1, 2 4 8 . 6 4 13 , 0 4 7 . 6 4 80 0 . 0 0 2, 5 0 0 . 0 0 Ty p e of Ex p e n s e Se l f ln s u r a n c e - C h a r g e b a c k s - Se p t - N o v '1 1 Pr o p e r t y Ma n a g e m e n t Ch a r g e b a c k s Se p t e m b e r 20 1 1 Cl e a r Du e To / F r o m - A d m i n i s t r a t i v e / M a n a g e m e n t Fe e s - Oc t - N o v "1 1 Cl e a r Du e To / F r o m - A d m i n i s t r a t i v e / M a n a g e m e n t Fe e s - De c "1 1 Li a b i l i t y In s u r a n c e Ch a r g e b a c k Le a s i n g En t e r p r i s e Ch a r g e b a c k Cl e a r Du e To / F r o m - A d m i n i s t r a t i v e / M a n a g e m e n t Fe e s Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Pe n n Ga r a g e Pe t t y Ca s h - Fu n d s in Ca s h ac c o u n t 10 2 0 5 5 Ja n i t o r i a l Se r v i c e s - Oc t o b e r 20 1 1 Ja n i t o r i a l Se r v i c e s - No v e m b e r 20 1 1 Re i m b u r s e m e n t -V i s a fo r Yo r k Lo c k An d Ke y Co In c Re v e n u e & Ac c e s s Ma i n ! . Fo r Oc t , No v , De c . 20 1 1 La n d s c a p e r Ma i n t . Oc t o b e r an d No v e m b e r 20 1 1 Re v e n u e & Ac c e s s Ma i n ! . Fo r Ja n . 2 0 1 2 Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s - De c e m b e r 20 1 1 Re p a i r Vi d e o Mo n i t o r Eq u i p m e n t Ja n i t o r i a l Se r v i c e s La n d s c a p e r Ma i n ! . De c e m b e r 20 1 1 Re v e n u e & Ac c e s s Ma i n ! . Fo r Fe b . 2 0 1 2 Ca s h i e r i n g se r v i c e s - Se p / O c U N o v 20 1 1 Ja n i t o r i a l Se r v i c e s - Ja n u a r y 20 1 2 Ja n 1 2 - 16 6 1 Pe n n A v e # Ho u s e La n d s c a p e r Ma i n t . Ja n u a r y 20 1 2 Ca s h i e r i n g se r v i c e s - De c . 2 0 1 1 Re v e n u e & Ac c e s s Ma i n t . Fo r Mr a c h . 2 0 1 2 El e v a t o r Ma i n t Fe b . 2 0 1 2 Pr e s s u r e Cl e a n i n g Ma i n t . Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Pr e s s u r e Cl e a n i n g Ma i n t . Ja n i t o r i a l Se r i v c e s Fe b 1 2 - 16 6 1 Pe n n A v e # Ho u s e Ma i n ! . of Vi d e o Mo n i t o r i n g Eq u i p m e n t Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Eq u i p m e n t El e v a t o r Ma i n ! 20 1 2 El e v a t o r Re p a i r Fi l i n g Fe e co n d o m i n i u m i z a t i o n of th e Pe n n Ga r a g e Fi l i n g Fe e co n d o m i n i u m i z a t i o n of th e Pe n n Ga r a g e Ca s h i e r i n g se r v i c e s FY 11 / 1 2 As pe r Re s o # 20 1 1 - 2 7 6 5 8 La n d s c a p e Ma i n t e n a n c e Pe n n Ga r a g e FY 11 / 1 2 Co n t r a c t Ja n i t o r i a l Se r v i c e s - Ma r 20 1 2 Ma r 1 2 - 16 6 1 Pe n n Av e # Ho u s e Ma i n t . o f Vi d e o Mo n i t o r i n g Eq u i p m e n t Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Eq u i p m e n t RD A Fi l i n g Fe e El e v a t o r Re p a i r An n u a l El e v a t o r Bi l l i n g Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Eq u i p m e n t La n d s c a p e Ma i n t e n a n c e Pe n n Ga r a g e FY 11 / 1 2 Co n t r a c t Ma i n t . o f Vi d e o Mo n i t o r i n g Eq u i p m e n t Ap r 1 2 - 16 1 1 Pe n n Av e # Ho u s e La n d s c a p e Ma i n t e n a n c e Pe n n Ga r a g e - Ap r 20 1 2 Ca s h i e r i n g se r v i c e s FY 11 / 1 2 As pe r Re s o # 20 1 1 - 2 7 6 5 8 El e v a t o r Ma i n t Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Project or N/A 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. An c h o r Sh o p s Op e r . An c h o r Sh o p s Op e r . An c h o r Sh o p s Op e r . An c h o r Sh o p s Op e r . An c h o r Sh o p s Op e r . 46 5 An c h o r Sh o p s Op e r . 46 5 An c h o r Sh o p s Op e r . 46 5 An c h o r Sh o p s Op e r . 46 7 - 7 0 0 0 - 1 02 0 5 5 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a 'Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a ·Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 - P e n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 9 P B " S 7 • •• l i ' J l W 32 6 8 05 / 1 7 / 1 2 32 9 6 06 / 0 5 / 1 2 32 9 8 06 / 0 5 / 1 2 33 0 1 06 / 0 7 / 1 2 33 1 1 06 / 1 2 / 1 2 33 1 7 06 / 1 2 / 1 2 33 2 1 06 / 1 9 / 1 2 33 2 6 06 / 1 9 / 1 2 33 4 3 06 / 2 8 / 1 2 33 4 4 06 / 2 8 / 1 2 33 5 6 06 / 2 8 / 1 2 33 7 4 07 / 0 5 / 1 2 33 8 5 07 / 1 2 / 1 2 33 9 2 07 / 1 2 / 1 2 33 9 3 07 / 1 7 / 1 2 33 9 6 07 / 1 7 / 1 2 33 9 7 07 / 1 7 / 1 2 34 1 2 07 / 2 4 / 1 2 34 1 4 07 / 2 4 / 1 2 29 8 5 01 1 0 4 / 1 2 29 8 6 01 / 0 4 / 1 2 29 9 1 01 / 1 0 / 1 2 30 4 0 02 / 0 2 / 1 2 30 5 3 02 / 0 9 / 1 2 30 7 3 02 / 2 1 / 1 2 31 2 3 03 / 1 5 / 1 2 31 6 0 04 / 0 3 / 1 2 31 6 6 04 / 0 5 / 1 2 31 8 2 04 / 1 2 / 1 2 32 1 3 04 / 2 6 / 1 2 32 4 4 05 / 1 5 / 1 2 32 9 7 06 / 0 5 / 1 2 33 6 8 07 / 0 3 / 1 2 33 7 3 07 / 0 5 / 1 2 34 0 9 07 / 1 9 / 1 2 34 1 8 07 / 2 4 / 1 2 Au t o 12 / 3 1 1 1 1 Au t o 01 / 3 1 / 1 2 Au t o 01 / 3 1 / 1 2 Au t o 02 / 2 8 / 1 2 Au t o 03 / 3 1 1 1 2 Au t o 04 / 3 0 / 1 2 Au t o 05 / 3 0 / 1 2 Au t o 06 / 3 0 / 1 2 Au t o 07 / 3 0 / 1 2 30 1 5 01 / 1 9 / 1 2 30 9 5 02 / 2 8 / 1 2 29 3 1 12 / 0 8 / 1 1 30 9 1 02 / 2 8 / 1 2 30 9 7 02 / 2 8 / 1 2 29 1 5 11 / 2 3 / 1 1 29 3 3 12 / 0 8 / 1 1 30 9 2 02 / 2 8 / 1 2 29 5 7 12 / 1 5 / 1 1 29 1 3 11 / 2 3 / 1 1 30 4 7 02 / 0 7 / 1 2 30 9 0 02 / 2 8 / 1 2 29 1 2 11 / 2 3 / 1 1 30 8 9 02 / 2 8 / 1 2 30 9 4 02 / 2 8 / 1 2 29 1 4 11 / 2 3 / 1 1 30 9 3 02 / 2 8 / 1 2 30 9 6 02 / 2 8 / 1 2 29 3 2 12 / 2 8 / 1 1 31 5 4 03 / 2 9 / 1 2 32 0 8 04 / 2 6 / 1 2 32 0 9 04 / 2 6 / 1 2 32 1 0 04 / 2 6 / 1 2 Ci t y of Mi a m i Be a c h St e v e n Ro t h s t e i n St a n d a r d Pa r k i n g Co r p . FP & L Aw a r e Di g i t a l , In c Va l l e y c r e s t La n d s c a p e Aw a r e Di g i t a l , In c Ko n e , In c Ci t y of Mi a m i Be a c h Pa y e e Ci t y of Mi a m i Be a c h Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t St a n d a r d Pa r k i n g Co r p . FP & L Va l l e y c r e s t La n d s c a p e Aw a r e Di g i t a l , In c Ko n e , In c St a n d a r d Pa r k i n g Co r p . Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Ko n e , In c Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t AP S Ch a n g e Re f u n d G9 Ga r a g e CA R O L HE D S T R O M Cl a r i t a F. Fl a m e n c o CR E S T E R TA B A R E S DA V I D MI L L E R Di l l i o n Pa t e l Fi d e l Pr i d a HA S S S A N EL HA J J A J I Hi n e s ·A t t n : Ma t t Ba r r y Ji n g Ze n g JO R G E FE L I X MA R I A E. LA C A Y O Ma r i a Ra m o s MI C H A E L JE A N NI C O L A S BO G A D O Ni d i a Ma r t i n e z RO N OH A N A SA R A H LI U Ti a g o Ra m o s Dr e i l i n g Me d i c a l Ma n a g e m e n t Ed w a r d Gl a d k o w s k i Ga r y Re s s l e r Al l e n Me j u t o Re d e v e l o p m e n t Ag e n c y ·C i t y Ce n t e r Di s t r i c t Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by P~o j e c t &. T y p e of Ex p e n s e fi s c a l Ye a r 29 1 2 ~li i T • l l l l l 21 0 . 1 0 15 . 2 3 18 , 0 4 8 . 6 9 2, 5 4 3 . 1 9 45 0 . 0 0 1, 2 0 9 . 6 2 58 1 . 7 1 80 0 . 0 0 10 2 , 1 0 9 . 3 2 70 , 7 9 2 . 3 3 2, 5 0 0 . 0 0 12 , 4 2 4 . 4 5 2, 7 9 6 . 1 2 1, 1 7 0 . 6 0 45 0 . 0 0 42 0 . 7 5 12 , 0 5 6 . 1 2 2, 5 0 0 . 0 0 80 0 . 0 0 43 5 , 4 9 8 . 3 8 13 , 8 9 6 . 7 7 3, 7 9 8 . 7 6 1, 9 8 6 . 9 8 1, 1 1 3 . 7 0 3, 6 3 3 . 9 5 1, 4 5 1 . 2 0 6, 2 7 7 . 3 0 1, 4 5 5 . 7 0 2, 7 1 5 . 8 5 1, 0 9 0 . 4 1 2, 6 5 0 . 4 0 3, 4 8 8 . 4 2 1, 7 7 3 . 0 2 1, 0 9 5 . 7 4 3, 9 4 8 . 7 2 89 3 . 2 4 2, 1 0 8 . 2 4 53 , 3 7 8 . 4 0 2, 7 6 8 . 5 6 1, 2 0 3 . 7 5 18 2 . 5 2 82 0 . 0 7 7, 8 4 7 . 6 5 1, 0 9 3 . 5 7 1, 0 8 1 . 0 5 1, 0 5 0 . 0 0 78 6 . 2 2 16 , 8 3 3 . 3 9 5. 0 0 5. 0 0 16 . 0 0 17 . 0 0 2. 0 0 5. 0 0 5. 0 0 8. 0 0 10 . 0 0 9. 0 0 5. 0 0 19 . 0 0 17 . 0 0 74 . 9 0 5. 0 0 7. 0 0 5. 0 0 3. 0 0 9. 3 0 22 4 . 7 0 5. 0 0 5. 0 0 5. 0 0 Pe n n Ga r a g e Ch a r g e s St e v e n Ro t h s t e i n Ty p e of Ex p e n s ~ Ca s h i e r i n g se r v i c e s FY 11 / 1 2 As pe r Re s o # 20 1 1 - 2 7 6 5 8 Ma y 12 · 16 1 1 Pe n n A v e # Ho u s e Ma i n t . o f Vi d e o Mo n i t o r i n g Eq u i p m e n t La n d s c a p e Ma i n t e n a n c e Pe n n Ga r a g e FY 11 / 1 2 Co n t r a c t Ma i n t . o f Vi d e o Mo n i t o r i n g Eq u i p m e n t El e v a t o r Ma i n t Ca s h i e r i n g an d Su p e r v i s o r Se r v i c e s Re s o # 20 1 1 - 2 7 6 5 8 Ca s h i e r i n g an d Su p e r v i s o r Se r v i c e s Re s o # 20 1 1 - 2 7 6 5 9 Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Ca s h i e r i n g se r v i c e s FY 11 / 1 2 As pe r Re s o # 20 1 1 - 2 7 6 5 8 Ju n e 12 · 16 1 1 Pe n n A v e # Ho u s e La n d s c a p e Ma i n t e n a n c e Pe n n Ga r a g e FY 11 / 1 2 Co n t r a c t Ma i n ! . of Vi d e o Mo n i t o r i n g Eq u i p m e n t El e v a t o r Ma i n ! 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Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Se c u r i t y Se r v i c e s Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Ch e c k Or d e r Fe e Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d ProJect or N/A 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage. Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 10 . - e : w • • f U W 32 1 1 04 / 2 6 / 1 2 32 7 9 05 / 2 2 / 1 2 33 0 5 06 / 0 7 / 1 2 33 0 8 06 / 0 7 / 1 2 34 1 6 07 / 2 4 / 1 2 34 1 7 07 / 2 4 / 1 2 WI R E 10 / 2 0 / 1 1 WI R E 01 / 2 0 / 1 2 WI R E 02 / 1 7 / 1 2 WI R E 03 / 2 0 / 1 2 WI R E 04 / 1 6 / 1 2 WI R E 05 / 2 1 / 1 2 WI R E 06 / 2 0 / 1 2 71 9 2 0 1 2 1 1 07 / 2 0 / 1 2 29 0 5 11 / 1 0 / 1 1 29 6 0 12 / 1 5 / 1 1 34 2 3 07 / 2 6 / 1 2 30 1 7 01 / 1 9 / 1 2 32 6 3 05 / 1 7 / 1 2 31 9 2 04 / 1 9 / 1 2 29 7 2 12 / 2 0 / 1 1 28 5 8 10 / 1 3 / 1 1 28 7 0 10 / 1 3 / 1 1 29 6 5 12 / 2 0 / 1 1 30 0 8 01 / 1 9 / 1 2 31 4 4 03 / 2 7 / 1 2 31 4 7 03 / 2 9 / 1 2 28 6 3 10 / 1 3 / 1 1 28 9 3 11 / 0 1 / 1 1 28 9 6 11 1 0 3 / 1 1 28 9 7 11 / 0 3 / 1 1 29 4 3 12 / 1 3 / 1 1 29 4 4 12 / 1 3 / 1 1 30 0 8 01 / 1 9 / 1 2 30 2 2 01 / 2 4 / 1 2 31 1 0 03 / 0 8 / 1 2 31 2 5 03 / 1 5 / 1 2 31 4 3 03 / 2 7 / 1 2 31 4 5 03 / 2 7 / 1 2 31 8 1 04 / 1 2 / 1 2 32 0 3 04 / 2 4 / 1 2 32 2 9 05 / 0 8 / 1 2 33 8 6 07 / 1 2 / 1 2 33 8 7 07 / 1 2 / 1 2 31 3 2 03 / 2 2 / 1 2 Re i n a l d o Ma r t i n Vi s a Ra m o s , Lu p i t a Ba r r y Bo r e n Do n n a Do w n i n g Cl a u d e Be t h u e l El i a Ro d r i g u e z Pa y e e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e TO T A L PE N N S Y L V A N I A GA R A G E OP E R A T I O N S Th e Ko n v i e r St e r n Gr o u p Te w s Ca r d e n a s LL P Th e Ko n v i e r St e r n Gr o u p Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h TO T A L PE N N S Y L V A N I A SH O P S OP E R A T I O N S Mi a m i St a g e C r a f t , In c TO T A L CO L O N Y T ST A G E LI G H T I N G Th e Go r d i a n Gr o u p Me t r o Ex p r e s s Me t r o Ex p r e s s Me t r o Ex p r e s s Ci t y of Mi a m i Be a c h Me t r o Ex p r e s s AT & T TO T A L CO L L I N S PA R K CU L T U R A L CE N T E R Ra y m o n d Ju n g l e s , In c . Th e Go r d i a n Gr o u p Ha r b o u r Co n s t r u c t i o n Th e Go r d i a n Gr o u p Ra y m o n d Ju n g l e s , In c . Ra y m o n d Ju n g l e s , In c . Ci t y of Mi a m i Be a c h Ha r b o u r Co n s t r u c t i o n Ra y m o n d Ju n g l e s , In c . Th e Go r d i a n Gr o u p Ha r b o u r Co n s t r u c t i o n Ra y m o n d Ju n g l e s , In c . Ra y m o n d Ju n g l e s , In c . Th e Go r d i a n Gr o u p Ha r b o u r Co n s t r u c t i o n Ha r b o u r Co n s t r u c t i o n Ha r b o u r Co n s t r u c t i o n TO T A L BO T A N I C A L GA R D E N S PR O J E C T Ha l l Fo u n t a i n s , In c Re d e v e l o p m e n t Ag e n c y -C i t y Ce n t e r Di s t r i c t Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e of Ex p e n s e Fi s c a l Ye a r .2 0 1 2 ~li i T i 1 1 T i l 5. 0 0 19 . 6 2 15 . 0 0 5. 0 0 12 . 0 0 10 . 0 0 53 3 . 5 2 2, 7 0 4 . 1 4 5, 8 6 4 . 5 8 2, 7 1 0 . 4 5 4, 2 0 1 . 4 7 6, 0 2 0 . 8 8 3, 9 0 8 . 5 6 2, 2 8 6 . 0 5 2, 5 0 5 . 9 2 30 , 2 0 2 . 0 5 63 6 , 6 9 6 . 7 4 81 , 6 4 8 . 7 9 3, 8 6 3 . 6 0 22 1 , 7 5 1 . 2 1 30 7 , 2 6 3 . 6 0 4, 4 5 4 . 8 4 4, 4 5 4 . 8 4 8, 9 0 9 . 6 8 31 6 , 1 7 3 . 2 8 Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Ty p e o f Ex p e n s e 25 % Le a s e co m m i s s i o n fo r Gi g i / Pe n n Sh o p s Le g a l fe e s as s o c i a t e d wi t h th e re c e n t l y ex e c u t e d Pe n n Ga r a g e Le a s e an d 75 % Le a s e co m m i s s i o n fo r Gi g i / Pe n n Sh o p s Ad m i n i s t r a t i v e / M a n a g e m e n t F e e s - Oc t - N o v "1 1 Ad m i n i s t r a t i v e / M a n a g e m e n t Fe e s _ _ _ _ _ 4.,_ , 1 , _ , . , 3 ; ; 2 ; : 3 : - : . ; . 2 ; ; 5 : - - Fu r n i s h al l la b o r , ma t e r i a l , eq u i p , su p e r v i s i o n fo r st a g e li g h t i n g 41 , 3 2 3 . 2 5 41 , 3 2 3 . 2 6 58 . 9 7 58 . 9 7 2, 5 5 0 . 5 4 12 6 , 8 7 7 . 8 0 14 4 , 6 6 4 . 2 1 14 6 , 1 4 8 . 1 9 21 , 2 5 0 . 0 0 63 , 7 2 0 . 0 0 50 5 , 2 1 0 . 7 4 60 6 , 2 6 9 . 7 1 3, 1 2 5 . 0 0 67 0 . 9 8 58 , 4 1 4 . 8 1 1, 1 7 7 . 2 2 8, 8 7 5 . 0 0 3, 1 2 5 . 0 0 29 , 2 4 0 . 4 4 6, 4 9 0 . 5 4 1, 6 5 0 . 0 0 29 0 . 9 8 13 , 4 3 0 . 1 5 29 5 . 0 0 50 0 . 0 0 12 8 . 0 5 5, 4 8 3 . 9 5 8, 1 4 7 . 3 4 5, 6 2 8 . 9 6 14 6 , 6 7 3 . 4 2 14 6 , 6 7 3 . 4 2 th e sc o p e of wo r k in c l u d e s th e co n s t r u c t i o n of an ad d i t i o n a l AD A Ra m p on Co l l i n s Pa r k & Ro t u n d a Im p r o v e m e n t s Co l l i n s Pa r k & Ro t u n d a Im p r o v e m e n t s pa r t i a l re t a i n a g e re l e a s e Me t r o Co l l i n s Pa r k Ca p i t a i - C M B Co n s t r u c t i o n Ma n a g e m e n t Co n s t r u c t i o n of AD A Ra m p on Pa r k Av e Ut i l i t y Co n s t r u c t i o n Pr o f e s s i o n a l Se r v i c e s Go r d a in fe e fr o m Ha r b o u r Co n s t r u c t i o n Pr o j e c t . Co n s t r u c t i o n Co n s t r u c t i o n Pr o f e s s i o n a l Se r v i c e s Ra y m o n d Ju n g l e s fo r Mi a m i Be a c h Bo t a n i c a l pr o f e s s i o a n l se r v i c e Ra y m o n d Ju n g l e s Ca p i t a i - C M B Co n s t r u c t i o n Ma n a g e m e n t Co n s t r u c t i o n pr o f e s s i o a n l se r v i c e Ra y m o n d Ju n g l e s Co n s t r u c t i o n Co n s t r u c t i o n Pr o f e s s i o a n l Se r v i c e - B o t a n i c a l Ga r d e n Pr o f e s s i o n a l se r v i c e Ra y m o n d Ju n g l e s Co n s t r u c t i o n Co n s t r u c t i o n Co n s t r u c t i o n Co n s t r u c t i o n _ _ _ _ _ _ 4,;-: . . 4 . . ; . ; 8 4 ~ . 0 ; ; 0 : - - Re n o v a t i o n an d Ma i n t . o f Fo u n t a i n s on Li n c o l n Ro a d 4, 4 8 4 . 0 0 P~oject or N/A 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 6 - 1 9 9 7 Pe n n s y l v a n i a Shops Operations 46 6 - 1 9 9 7 Pe n n s y l v a n i a Shops Operations 46 6 - 1 9 9 7 Pe n n s y l v a n i a Shops Operations 46 6 - 1 9 9 7 Pe n n s y l v a n i a Shops Operations 46 6 - 1 9 9 7 Pe n n s y l v a n i a Shops Operations 36 5 - 2 0 5 7 Co l o n y T St a g e Lighting 36 5 - 2 3 9 8 Co l l i n s Pa r k Cultural Center Co l l i n s Pa r k Cu l t u r a l Ce n t e r Co l l i n s Pa r k Cu l t u r a l Ce n t e r 36 5 - 2 3 9 8 Co l l i n s Pa r k Cultural Center 36 5 - 2 3 9 8 Co l l i n s Pa r k Cultural Center 36 5 - 2 3 9 8 Co l l i n s Pa r k Cultural Center 36 5 - 2 3 9 8 Co l l i n s Pa r k Cultural Center 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 6 0 8 Li n c o l n Rd . M a l l Fountain Pump 11 ,. , ; s : _ •• J i ' W W Pa y e e TO T A L LI N C O L N RO A D FO U N T A I N 28 7 5 10 / 1 8 / 1 1 At k i n s No r t h Am e r i c a , In c . 28 7 9 10 / 2 0 / 1 1 At k i n s No r t h Am e r i c a , In c . 31 0 3 03 / 0 6 / 1 2 At k i n s No r t h Am e r i c a , In c . 33 7 1 07 / 0 5 / 1 2 At k i n s No r t h Am e r i c a , In c . 28 6 0 10 / 1 3 / 1 1 Ne w Wo r l d Sy m p h o n y 28 7 3 10 / 1 3 / 1 1 Ne w Wo r l d Sy m p h o n y TO T A L NW S LI N C O L N PA R K PR O J E C T 28 4 1 10 / 0 4 / 1 1 Ch e n & As s o c i a t e s 28 5 0 10 / 1 1 / 1 1 Ch e n & As s o c i a t e s 29 3 9 12 / 1 3 / 1 1 En v i r o w a s t e Se r v i c e s Gr o u p 29 4 0 12 / 1 3 / 1 1 En v i r o w a s t e Se r v i c e s Gr o u p 29 5 5 12 / 1 5 / 1 1 En v i o r w a s t e Se r v i c e s Gr o u p 29 6 4 12 / 2 0 / 1 1 Ch e n & As s o c i a t e s 29 6 4 12 / 2 0 / 1 1 Ch e n & As s o c i a t e s 29 7 3 12 / 2 2 / 1 1 Ch e n & As s o c i a t e s 30 1 0 01 / 1 9 / 1 2 Ha r b o u r Co n s t r u c t i o n 31 2 4 03 / 1 5 / 1 2 Th e Go r d i a n Gr o u p 31 4 0 03 / 2 7 / 1 2 Ch e n & As s o c i a t e s 32 0 2 04 / 2 4 / 1 2 Th e Go r d i a n Gr o u p CO N V E N T I O N CE N T E R ST R E E T S C A P E 28 6 6 10 / 1 3 / 1 1 Th e Go r d i a n Gr o u p 28 4 0 10 / 0 4 / 1 1 Be r m a n , Re n n e r , Vo g e l & Ma n d l e r 29 4 7 12 / 1 3 / 1 1 Th e Go r d i a n Gr o u p 32 8 1 05 / 2 9 / 1 2 Fi r e an d El e c t r i c a l Sy s t e m 33 2 3 06 / 1 9 / 1 2 Fi r e an d El e c t r i c a l Sy s t e m 28 5 5 10 / 1 3 / 1 1 Ha r b o u r Co n s t r u c t i o n 28 6 9 10 / 1 3 / 1 1 Ha r b o u r Co n s t r u c t i o n TO T A L MU L T I - P U R P O S E BU I L D . A D J . C I T Y H. 28 9 1 10 / 2 7 / 1 1 Ce n t r a l Co n c r e t e Su p e r m i x , In c . 29 0 9 11 / 2 2 / 1 1 Ce n t r a l Co n c r e t e Su p e r m i x , In c . 29 3 6 12 / 1 3 / 1 1 Ch e n & As s o c i a t e s 29 7 3 12 / 2 2 / 1 1 Ch e n & As s o c i a t e s 29 8 0 12 / 2 9 / 1 1 Un i v e r s a l En g i n e e r i n g Se r v i c e s 30 0 8 01 / 1 9 / 1 2 Ci t y of Mi a m i Be a c h 30 2 0 01 / 2 0 / 1 2 M. Vi l a & As s o c i a t e s 31 0 2 03 / 0 1 / 1 2 Un i v e r s a l En g i n e e r i n g Se r v i c e s 32 0 5 04 / 2 4 / 1 2 Un i v e r s a l En g i n e e r i n g Se r v i c e s TO T A L LI N C O L N RD BT W . CO L L I N S AN D 31 6 9 04 / 0 5 / 1 2 Th e Go r d i a n Gr o u p 33 3 8 06 / 2 6 / 1 2 Co m f o r t Te c h Ai r TO T A L MI A M I CI T Y BA L L E T HV A C 29 0 4 11 / 1 0 / 1 1 Ha r b o u r Co n s t r u c t i o n 29 5 4 12 / 1 5 / 1 1 Gl e n n Da l e En g l e h a r d t 29 8 1 01 / 0 4 / 1 2 A & P Co n s u l t i n g 30 6 0 02 / 1 4 / 1 2 Ha r b o u r Co n s t r u c t i o n 31 0 7 03 / 0 6 / 1 2 Th e Go r d i a n Gr o u p 31 4 6 03 / 2 7 / 1 2 Th e Go r d i a n Gr o u p 32 2 0 05 / 0 1 / 1 2 At k i n s No r t h Am e r i c a , IN C 32 2 2 05 / 0 1 1 1 2 Ha r b o u r Co n s t r u c t i o n 32 7 5 05 / 2 2 / 1 2 Ha r b o u r Co n s t r u c t i o n 33 4 8 06 / 2 8 / 1 2 Ci t y of Mi a m i Be a c h 33 6 6 07 / 0 3 / 1 2 Ha r b o u r Co n s t r u c t i o n Re d e v e l o p m e n t Ag e n c y -C i t y Ce n t e r Di s t r i c t Ch e c k _ & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e o f Ex p e n s e Fi s c a l Ye a ~ 20 1 ; 2 _ _ . ! . , 1 - • I • l l l l l 4, 4 8 4 . 0 0 1, 3 6 2 . 0 6 3, 9 3 8 . 8 5 5, 2 3 4 . 9 6 1, 3 6 3 . 7 1 11 , 8 9 9 . 5 8 94 0 . 0 0 17 , 6 3 3 . 0 0 18 , 5 7 3 . 0 0 30 , 4 7 2 . 6 8 1, 4 4 7 . 4 4 16 3 . 9 4 1, 6 3 6 . 6 4 18 1 . 8 2 2, 9 5 2 . 7 0 83 1 . 4 5 15 , 8 8 5 . 2 4 36 4 . 7 5 33 , 1 1 7 . 1 5 71 7 . 5 3 14 , 2 9 4 . 6 3 52 5 . 3 7 72 , 1 1 8 . 6 6 72 , 1 1 8 . 6 6 19 8 . 9 5 70 0 . 0 0 51 7 . 1 4 4, 4 5 0 . 0 0 3, 4 5 0 . 0 0 9, 3 1 6 . 0 9 10 , 2 0 2 . 8 6 34 3 . 6 0 10 , 5 4 6 . 4 6 19 , 8 6 2 . 6 6 6, 5 4 8 . 5 0 3, 0 4 3 . 9 4 19 , 0 7 8 . 7 5 6, 1 0 7 . 2 1 3, 2 6 8 . 0 0 74 , 1 9 1 . 9 6 42 3 , 3 6 5 . 8 8 44 2 . 0 0 10 0 . 0 0 53 6 , 1 4 6 . 2 4 63 6 , 1 4 6 . 2 4 5, 1 2 2 . 1 9 21 0 , 1 4 1 . 0 0 21 5 , 2 6 3 . 1 9 21 5 , 2 6 3 . 1 9 5, 2 2 7 . 3 6 1, 0 0 0 . 0 0 5, 6 5 1 . 1 0 5, 5 6 9 . 6 0 27 4 . 0 8 7, 2 8 4 . 3 5 15 , 3 7 0 . 0 0 29 , 4 0 9 . 7 0 88 , 8 3 5 . 7 5 13 , 8 4 8 . 4 6 14 9 , 0 9 2 . 8 1 Si g n a l Mo d i f i c a t i o n Pl a n s Si g n a l Mo d i f i c a t i o n Pl a n s Si g n a l Mo d i f i c a t i o n Pl a n s Si g n a l Mo d i f i c a t i o n Pl a n s Ty p e o f Ex p e n s e Re i m b . Re q u e s t fo r P a r k - Re s 54 3 - 2 0 0 7 , 55 2 - 2 0 0 7 Re i m b . Re q u e s t fo r Ad d i t i o n a l l m p r o v . - Re s 54 3 - 2 0 0 7 , 55 2 - 2 0 0 7 Pr o f e s s i o n a l Se r v i c e s Pr o f e s s i o n a l Se r v i c e s En v i r o w a s t e Fe e s fo r Cu l v e r t - in s p e c t i o n En v i r o w a s t e Fe e s fo r Cu l v e r t - in s p e c t i o n En v i r o w a s t e Fe e s fo r Cu l v e r t - in s p e c t i o n Pr o f e s s i o n a l Se r v i c e s Pr o f e s s i o n a l Se r v i c e s Pr o f e s s i o n a l Se r v i c e s Co n s t r u c t i o n - S i d e w a l k re p l a c e m e n t Co n s t r u c t i o n - S i d e w a l k re p l a c e m e n t Pr o f e s s i o n a l Se r v i c e s In s t a l l a t i o n of 11 Re m o v a b l e Ba r r i e r s at Ne w Wo r l d Sy m p h o n y JO C Fe e s fo r fi r s t fl o o r br e a k ro o m Me d i a t i o n Co s t s JO C Fe e s fo r fi r s t fl o o r br e a k ro o m El e c t r i c a l Wo r k in Co i n Ro o m - M P K G F El e c t r i c a l Wo r k in Co i n Ro o m - M P K G F Co n s t r u c t i o n Se r v i c e s Co n s t r u c t i o n Se r v i c e s Di r e c t Pa y m e n t fo r co n c r e t e Di r e c t Pa y m e n t fo r co n c r e t e Pr o f e s s i o n a l Se r v i c e s Pr o f e s s i o n a l Se r v i c e s Pr o v i d e co n s t r u c t i o n ma t e r i a l s te s t i n g se r v i c e s Ca p i t a i - C M B Co n s t r u c t i o n Ma n a g e m e n t Co n s t r u c t i o n Si t e Pr e p a r a t i o n Pr o v i d e co n s t r u c t i o n ma t e r i a l s te s t i n g se r v i c e s Pr o v i d e co n s t r u c t i o n ma t e r i a l s te s t i n g se r v i c e s A! C Re p l a c e m e n t HV A C re p l a c e m e n t Co n s t r u c t i o n Se r v i c e s Su p p l e m e n t a r y Fi e l d In s p e c t i o n Se r v i c e s Co n s u l t i n g & En g i n e e r s Da d e bl v d bi k e pa t h ad d i t i o n a l wo r k Da d e bl v d bi k e pa t h ad d i t i o n a l wo r k Da d e bl v d bi k e pa t h ad d i t i o n a l wo r k Te m p o r a r y Tr a n s p o r t a t i o n Se r v i c e s Co n s t r u c t i o n Se r v i c e s Co n s t r u c t i o n Se r v i c e s Co n s t r u c t i o n Se r v i c e s Co n s t r u c t i o n Se r v i c e s Project or N/A Ne w Wo r l d Sy m p h o n y Park Project Ne w Wo r l d Sy m p h o n y Park Project 36 5 - 2 6 4 2 Ne w Wo r l d Sy m p h o n y Park Project 36 5 - 2 6 4 2 Ne w Wo r l d Sy m p h o n y Park Project Ne w Wo r l d Sy m p h o n y Park Project Ne w Wo r l d Sy m p h o n y Park Project Co n v e n t i o n Ce n t e r St r e e t s c a p e -ROW Co n v e n t i o n Ce n t e r St r e e t s c a p e -ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW Mu l t i - P u r p o s e Bu i l d . A d j . C i t y Hall Mu l t i - P u r p o s e Bu i l d . A d j . C i t y Hall 36 5 - 2 4 4 8 Mu l t i - P u r p o s e Build.Adj.City Hall 36 5 - 2 4 4 8 Mu l t i - P u r p o s e Build.Adj.City Hall 36 5 - 2 4 4 8 Mu l t i - P u r p o s e Build.Adj.City Hall Mu l t i - P u r p o s e Bu i l d . A d j . C i t y Hall Mu l t i - P u r p o s e Bu i l d . A d j . C i t y Hall 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 4 9 Mi a m i Ci t y Ba l l e t - r r m m i a m i c b 36 5 - 2 6 4 9 Mi a m i Ci t y Ba l l e t - r r m m i a m i c b 36 5 - 2 9 5 0 -C o l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 12 PB ' F f i W •• l f ! l 1 W Pa y e e TO T A L CO L L I N S CA N A L EN H A N C E M E N T PR O J E C T 28 4 1 10 / 0 4 / 1 1 Ch e n & As s o c i a t e s 28 5 0 10 / 1 1 / 1 1 Ch e n & As s o c i a t e s 28 6 8 10 / 1 3 / 1 1 Un i v e r s a l En g i n e e r i n g Sc i e n c e s 29 4 8 12 / 3 1 / 1 1 Un i v e r s a l En g i n e e r i n g Sc i e n c e s 29 6 4 12 / 2 0 / 1 1 Ch e n & As s o c i a t e s 31 4 0 03 / 2 7 / 1 2 Ch e n & As s o c i a t e s 31 1 8 03 / 1 3 / 1 2 Ri d g w a y ' s LL C 31 8 4 04 / 1 2 / 1 2 Un i v e r s a l En g i n e e r i n g Sc i e n c e s 31 9 5 04 / 2 4 / 1 2 Ch e n & As s o c i a t e s 32 1 4 04 / 2 6 / 1 2 U. S Le g a l Su p p o r t In c 32 2 3 05 / 0 1 / 1 2 Na t i o n a l Re p o r t i n g Se r v i c e s 32 5 1 05 / 1 7 / 1 2 Ch e n & As s o c i a t e s 32 7 1 05 / 1 7 / 1 2 Un i v e r s a l En g i n e e r i n g Sc i e n c e s 32 8 8 05 / 2 9 / 1 2 Va l l e y c r e s t La n d s c a p e 32 9 9 06 / 0 7 / 1 2 DE R M en v i r o m e n t 33 3 2 06 / 2 1 / 1 2 ·C h e n & As s o c i a t e s 33 9 0 07 / 1 2 / 1 2 Ri d g w a y ' s LL C 33 9 1 07 / 1 2 / 1 2 Ri d g w a y ' s LL C .3 4 0 2 07 / 1 7 / 1 2 Un i v e r s a l En g i n e e r i n g Sc i e n c e s 34 0 6 07 / 1 9 / 1 2 Me t r o Ex p r e s s 34 0 7 07 / 1 9 / 1 2 Me t r o Ex p r e s s 34 0 8 07 / 1 9 / 1 2 Me t r o Ex p r e s s 34 1 0 07 / 1 9 / 1 2 Un i v e r s a l En g i n e e r i n g Sc i e n c e s 28 5 7 10 / 1 3 / 1 1 M. Vi l a & As s o c i a t e s , In c . 29 7 0 12 / 2 0 / 1 1 Th e Go r d i a n Gr o u p 29 7 1 12 / 2 0 / 1 1 Th e Go r d i a n Gr o u p 31 2 0 03 / 1 3 / 1 2 Th e Go r d i a n Gr o u p 30 0 6 01 / 1 7 / 1 2 Un i v e r s a l En g i n e e r i n g 30 1 6 01 / 1 9 / 1 2 Va l l e y Cr e s t La n d s c a p e 30 2 5 01 / 2 4 / 1 2 Un i v e r s a l En g i n e e r i n g 30 3 1 01 / 2 7 / 1 2 Pa y P a l Sa f e t y Sy s t e m 30 6 5 02 / 1 6 / 1 2 Ci t y of Mi a m i Be a c h 30 7 6 02 / 2 3 / 1 2 Un i v e r s a l En g i n e e r i n g 30 8 1 02 / 2 8 / 1 2 Ci t y of Mi a m i Be a c h 31 3 3 03 / 2 2 / 1 2 Me t r o Ex p r e s s 32 0 5 04 / 2 4 / 1 2 Un i v e r s a l En g i n e e r i n g 32 5 7 05 / 1 7 / 1 2 Ci t y of Mi a m i Be a c h 33 0 2 06 / 0 7 / 1 2 Me t r o Ex p r e s s 30 0 8 01 / 1 9 / 1 2 Ci t y of Mi a m i Be a c h TO T A L CC H V NE I G H B O R H O O D IM P R O V E M E N T S 28 5 6 10 / 1 3 / 1 1 Id e a l Ar c h i t e c t u r a l De s i g n , PA 30 0 8 01 / 1 9 / 1 2 Ci t y of Mi a m i Be a c h 32 2 4 05 / 0 1 / 1 2 Th e Go r d i a n Gr o u p TO T A L DI R E C T O R Y SI G N S IN TH E CI T Y CE N T E R RO W 32 3 9 05 / 1 5 / 1 2 Fo u n d De s i g n LL C TO T A L WA Y F I N D I N G SI G N A G E & MA P S UP D A T E S 34 0 4 07 / 1 9 / 1 2 Be r e n b l u m Bu s c h 34 1 1 07 / 1 9 / 1 2 Za h a Ha d i d Li m i t e d TO T A L Co l l i n s Pa r k Pa r k i n g Ga r a g e RE P O R T TO T A L Re d e v e l o p m e n t Ag e n c y - Gi t y Ce n t e r Di s t l ' i e t Ch e c k & Wi r e · Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e o f Ex p e n s e Fi ! 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CC H V Ne i g h . lm p r o v . -H i s t o r i c Dist. CC H V Ne i g h . lm p r o v . -H i s t o r i c Dist. 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dis!. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dis!. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dis!. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dis!. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dis!. BP9A CC H V Ne i g h . lm p r o v . -H i s t o r i c Dist. 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dis!. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dis!. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 3 6 5 St o r m w a t e r Pipe Repairs 36 5 - 2 7 0 0 Di r e c t o r y Si g n s the City Center ROW 36 5 - 2 7 0 0 Di r e c t o r y Si g n s the City Center ROW 36 5 - 2 7 0 0 Di r e c t o r y Si g n s the City Center ROW 36 5 - 2 4 2 2 Wa y f i n d i n g Si g n a g e & Maps Updates 36 5 - 2 8 0 1 Co l l i n s Pa r k Parking Garage 36 5 - 2 8 0 1 Co l l i n s Pa r k Parking Garage 13 ATTACHMENT ''A'' SUMMARY OF MAJOR PROJECTS REDEVELOPMENT PROJECTS (Planned and/or Underway) City Center Collins Park/Streetscape/Rotunda (PA: pkscollins) This project is for the renovation and redesign of Collins Park on the west side of Collins Avenue (approx. 4.5 acres) per Cultural Campus Master Plan after the demolition of the existing library. This project does not include Collins Park improvements on the east side of Collins Avenue (approx. 3.3 acres), for which design and construction are to be coordinated with the streetscape improvements and beach walk improvements. Project Management Department: CIP Office Total Project Cost: $10,342, I 06 Total CRA participation: $8,522,106 Source: Pg. 3 12 -Capital Improvement Plan and FY 08/09 Capital Budget Collins Park Children's Feature (PA: pkscolpacO This project is for the construction of a child oriented art/interactive feature as part of the Collins Park project. The project will complement the previously approved Collins Park project and will provide a needed children's space within the Collins Park/Oceanfront Neighborhood. Project Management Department: CIP Office Total Project Cost: $150,000 Total CRA participation: $150,000 Source: Pg. 289 -Capital Improvement Plan and FY 09/10 Capital Budget Colony Theatre Stage Lighting (PA: pfsctlight) This project is for the renovation of the extstmg ground floor restrooms of the Colony Theatre to comply with the Americans with Disabilities Act (ADA), and to provide a remote trash disposal enclosure at an adjacent City owned surface parking lot. These projects are not going to be done concurrently. Project Management Department: CIP Office Total Project Cost: $734,690 Total CRA participation: $734,690 ($500,000 Grant Funded) Source: Pg. 117 -Capital Improvement Plan and FY 08/09 Capital Budget Page 1 of7 City Center City Center Right-of-Way Impr.(City Center-Commercial District BP9B) (PA: rwscchvb9b) This project includes the restoration and enhancement of right-of ways/streetscapes throughout the City Center, including roadway, sidewalks, curb and gutter, landscape, streetscape, irrigation, lighting, potable water, and storm drainage infrastructure as needed. The project limits include Drexel Avenue froni Lincoln Lane to Lincoln Lane North, Pennsylvania Avenue from 16th to 1 ih Street, Euclid Avenue from Lincoln Lane to Lincoln Road Mall, Meridian Avenue from 16th to 1 i\ Jefferson A venue from Lincoln Lane to 1 ih St., Michigan A venue from 16th to 1 i\ Lenox A venue from 16th to 1 i\ Lenox Court, Lincoln Lane to 16t\ Lincoln Lane from Drexel to Alton Rd., Lincoln Lane North from Washington to Alton, Washington to Dade Blvd, Convention Center Drive and 19th Street. Project Management Department: ClP Office Total Project Cost: $13,209,842 Total CRA participation: $13,209,842 Source: Pg. 310 -Capital Improvement Plan and FY 08/09 Capital Budget New World Symphony Garage Project ( PA: pkmnwsgara) This project is for The Frank Gehry-designed Pennsylvania Avenue public parking garage just west of the New World Symphony. This fully self-serve garage features 550 parking spaces and approximately 8,000 square feet of first class retail space. The garage provides access to the New World Symphony via a third floor covered walkway and is illuminated with LED lights at night that coordinate in color with lights on the protruding sunshade from New World Symphony's north fa9ade. Project Management Department: RDA Total Project Cost: $15,210,185 Total CRA participation: $15,210,185 Source: Pg. 199 -Capital Improvement Plan and FY 08/09 Capital Budget New World Symphony Park Project (PA: pkmnwspark) This project is for a new park which is an integral component of the overall Master Plan involving the New World Symphony Sound Space Project. The partnership between the City and the New World Symphony (the "Symphony") has resulted in the New World Center; a new, state of the art performance and recording facility which opened in February 2011 on City-owned land, with the adjacent City owned 2.85 acre park, SoundScape, which features a 7,000 square foot projection wall on the eastern front of the New World building. Complete with a world-class audio system, ExoStage after dark provides a canvas for video art, music, film and simulcasts of concerts playing inside the New World Center. This facility is a technological wonder designed by celebrity architect Frank Gehry and the first of its kind in the world. Page 2 of7 City Center New World Symphony Park Project cont'd ... Project Management Department: RDA Total Project Cost: $22,300,000 Total CRA participation: $22,300,000 Source: Pg. 273 -Capital Improvement Plan and FY 08/09 Capital Budget Multi-Purpose Municipal Parking Facility (PA: pgsmpmkgO This project is a seven level parking facility having 651 parking spaces, approximately 32,000 sq. ft. of commercial office space facing Meridian A venue and associated site improvements. The project is located on the East side of Meridian Avenue at 17th Street in the City of Miami Beach Florida behind City Hall. The project is to be constructed in five separate construction phases: Demolition, Piling, Underground Utilities, Garage & Office Complex and Tenant Build-Out. The garage and office complex contract was awarded to the Tower Group. This project is currently in Phase 4 which includes construction of the main building structure as well as site improvements such as landscaping and the new plaza area, street resurfacing, sidewalks, etc. Project Management Department: CIP Office Total Project Cost: $40,140,255 Total CRA participation: $19,653,098 Source: Pg. 192 -Capital Improvement Plan and FY 08/09 Capital Budget and Page 10 of CIP's Bi-Weekly Construction Report dated January 15, 2010 Lincoln Road between Collins & Washington ( rwmlincoln) This project is. between the Lincoln Road Mall and the Beachfront Area, and will be designed to address the needs of the commercial and retail area as well as the pedestrian, private and public vehicular access. The project includes roadway reconfiguration to accommodate uniform traffic lanes throughout, installation of a landscaped center median with uplighting, sidewalk replacement, installation of a brick paver crosswalk with ADA curb ramps, installation of a bump out to formalize the parking area and reduce the crosswalk distance, installation of street furniture and resurfacing of the asphalt pavement. Project Management Department: CIP Office Total Project Cost: $2,488,093 Total CRA participation: $2,488,093 Source: Pg. 324 -Capital Improvement Plan and FY 08/09 Capital Budget Page 3 of7 City Center Collins Canal Enhancement Project (PA: enccollcep) The Collins Canal Enhancement Project includes the development of the Dade Blvd. Bike path, which is a recreational greenway that will connect to the Venetian Causeway Bike Path and the Beachwalk, as well as seawall restoration for the north bank of the canal. The major bikeway artery will tie into a regional network of planned recreational trails/alternative transportation routes, called the Atlantic Greenway Network, connecting five public parks, eight beach access areas, and seven regional parking facilities in Miami Beach. This project is part of the larger Atlantic Greenway Network which aims to promote the use of alternative transportation and reduce traffic congestion. The Collins Canal Project will provide environmental, social and human health benefits to the community. Project Management Department: Public Works Total Project Cost: $8,555,127 Total CRA participation: $1,600,000 Source: Pg. 94 -Capital Improvement Plan and FY 08/09 Capital Budget Little Stage Complex (PA: pfmltlstag) The Little Stage Complex project scope includes planning, programming, design, bid and award and construction administration, restoration and/or rehabilitation of the Little Stage Theater (Acorn Theater), Carl Fisher Clubhouse, Outdoor Dance Plaza I Bandshell (proposed to be demolished), and associated walkway areas adjacent to these facilities to accommodate pedestrian circulation and limited vehicular routes as necessary. Project Management Department: CIP Office Total Project Cost: $7,937,392 Total CRA participation: $637,200 Source: Pg. 121 Capital Improvement Plan and FY 08/09 Capital Budget West Avenue/Bay Road Improvements (PA: rwswestrow) The West Avenue/ Bay Road Improvements project is an area-wide street improvement which may include street resurfacing, swale restoration, repair of sidewalks, street lighting upgrades, enhanced landscaping and entryway features. The scope of this project includes West Avenue and Bay Road from 5th St. to Collins Canal, east/west side streets west of Alton Road from 6th to Lincoln Road and Lincoln Court, integrated with drainage improvements to Basins 7, 8, I l, 12, and 13 per the Stormwater Master Plan. Project Management Department: CIP Office Total Project Cost: $25,735,556 Total CRA participation: $750,000 Source: Pg. 357 -Capital Improvement Plan and FY 08/09 Capital Budget Page 4 of7 City Center CCHC Neighborhood Improvements-Historic District (PA: rwscityctr) This project includes improvements to the stormwater collection and disposal system upgrades, water distribution center upgrades, roadway resurfacing and streetscape enhancements, landscaping, traffic calming installations, additional pedestrian lighting, and enhanced pedestrian linkages. The project limits are bounded by Washington Avenue to the west, Collins Avenue to the east, Lincoln Road to the South, and Dade Blvd to the north, and includes James, Park and Liberty Avenue, 1 th, 18t\ 19th and 20th Streets, and 21st Street west of Park A venue. The City entered into an agreement with Chen and Associates for the design of the project. Project Management Department: CIP Office Total Project Cost: $18,502,024 Total CRA participation: $18,463,939 Source: Pg. 309 -Capital Improvement Plan and FY 08/09 Capital Budget Botanical Garden (Garden Center) ( PA: pksbotanic) This project is for Phase II of renovations to the Garden Center. Phase I improvements, which are complete, included new fencing, new roof with related asbestos abatement, restroom renovations, exterior paint, new doors, trash cans, benches and other site furnishings. The Phase II project will include renovations to the building, entry, patio roof, pergola, maintenance area, site improvements, lighting, signage, planting, trngation, interior renovations and interior acoustic improvements. Raymond Jungles, Inc. was ranked first by the committee as the firm to develop the concept plan prior to proceeding to design development. Project Management Department: CIP Office Total Project Cost: $1,851,925 Total CRA participation: $351,925 Source: Pg. 91 -Capital Improvement Plan and FY 08/09 Capital Budget Pedestrian Countdown Signals ( P A: rwpedscosi) This project is to provide pedestrian countdown signals at key intersections. Pedestrian countdown signals provide an extra level of· public safety. Pedestrians crossing an intersection can visually see how many seconds are left before the traffic light changes. Phase I of the program will provide for pedestrian countdown signals in thirty-two intersections. Project Management Department: Public Works Total Project Cost: $496,000 Total CRA participation: $56,000 Source: Pg. 480 -Capital Improvement Plan and FY 09/ I 0 Capital Budget Page 5 of7 City Center Directory Signs in the City Center ROW (PA: trmdirsign) This project is for the installation of Monument Directory· signs within the City Center neighborhood rights of way, in vicinity of City Hall, and on City Hall Campus Buildings to direct residents and visitors to City offices and services. Project Management Department: CIP Office Total Project Cost: $108,268 Total CRA participation: $108,268 Source: Pg. 434 -Capital Improvement Plan and FY 1 0/11 Capital Budget 24" PVC Sanitary Sewer Improvements (PA: utssiiave) This Sanitary Sewer Main Improvements project includes installing approximately 960 linear feet of 24-inch PVC C905 and 1190 linear feet of 8-inch PVC C900 pipe and fittings; 7 manholes, traffic control and all ancillary and miscellaneous work. As a result of added· development within this sewer shed, the capacity of this Sanitary Sewer distribution system will need to be increased to convey the increased floor. Project Management Department: Public Works Total Project Cost: $646,031 Total CRA participation: $646,031 Reallocated-Reso# 568-2010 Source: Pg. 568 -Capital Improvement Plan and FY 11 I 12 Capital Budget Lincoln Road Mall Fountain, Landscape (P A: rrslincmfp) This Project includes installing 500 Block Fountain Pump, Landscape & Lighting Replacement --Retrofit /upgrade pumping, landscape Lighting on the 500 Block Fountain. This project was selected based on critical to continued operations and beyond useful life criteria. Project Management Department: CIP office Total Project Cost: $62,315 Total CRA participation: $62,315 Source: Pg. 487 -Capital Improvement Plan and FY 12/13 Capital Budget Miami City Ballet HV AC Replacement (PA: rrmmiamicb) This Project includes HV AC Replacement. Replace 3 rooftop package A/C units. This project was selected based on critical to continued operations and beyond useful life criteria. Project Management Department: CIP office Total Project Cost: $534,358 Total CRA participation: $534,358 Page 6 of7 Source: Pg. 490 -Capital Improvement Plan and FY 12/13 Capital Budget Citywide Wayfinding Signage System (PA: trcwayfind) This Project includes citywide wayfinding signage, and identification system. Will enhance Mobility throughout the City. Project Management Department: Public Works Total Project Cost: $2,012,481 Total CRA participation: $431,840 Source: Pg. 670 -Capital Improvement Plan and FY 12/13 Capital Budget Page 7 of7